Principaux fonds communs de placement 39 avec DWBOF / Daiwabo Holdings Co., Ltd. (OTCPK)

Daiwabo Holdings Co., Ltd.
US ˙ OTCPK ˙ JP3505400006
CE SYMBOLE N'EST PLUS ACTIF

Principaux fonds communs de placement 39 avec DWBOF / Daiwabo Holdings Co., Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DWBOF / Daiwabo Holdings Co., Ltd.. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-28 NP VCFVX - International Value Fund 126 900 -21,57 2 150 -23,16
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 227 283 0,00 20 782 -12,99
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100,00 0 -100,00
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239 580 -20,66 4 057 -30,99
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 13 800 0,00 232 -2,52
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 470 8,70 804 -5,42
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3 700 -47,14 62 -48,76
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 111 800 0,00 2 010 5,90
2025-07-25 NP USIFX - International Fund Shares 30 200 -12,21 509 -14,62
2025-07-29 NP GIMFX - GMO Implementation Fund 284 900 9,62 4 800 6,76
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 135 410 22,31 2 281 19,11
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262 260 0,00 4 443 -2,05
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 666 281 -0,33 28 185 -13,37
2025-03-31 NP FSTSX - Fidelity Series International Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320 000 45,45 6 228 57,25
2025-08-15 NP MBEQX - M International Equity Fund 4 300 0,00 77 5,48
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 383 7,74 683 -6,31
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 442 200 0,00 7 488 -12,99
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 630 900 0,00 10 629 -2,61
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 900 -7,29 151 -19,35
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 15 500 0,00 279 5,70
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 66 290 0,00 1 117 -2,62
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 200 0,00 470 5,62
2025-07-29 NP GMAKX - GMO-Usonian Japan Value Creation Fund Class III 272 500 0,00 4 591 -2,61
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 900 0,00 52 6,12
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 74 473 21 178,00 1 260 20 883,33
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 500 400,00 9 700,00
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 099 700 -10,02 18 621 -21,71
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 8 100 0,00 146 5,84
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286 107 10,27 4 839 -4,16
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 2 535 700 11,37 42 718 8,46
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 22 700 -3,81 384 -16,56
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 200 168,75 290 162,73
2025-07-25 NP OSCBX - Overseas SMA Completion Portfolio 8 900 -4,30 150 -6,87
2025-06-25 NP PRJPX - T. Rowe Price Japan Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 000 -2,79 1 710 -15,43
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 800 0,00 64 -1,54
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 744 131 8,50 13 376 14,94
2025-06-26 NP FJPNX - Fidelity Japan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201 100 0,00 3 402 -13,08
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 203 300 264,34 3 442 217,24
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 780 -14,72 1 520 -25,78
Other Listings
JP:3107 3 137,00 JPY
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