Principaux fonds communs de placement 14 avec EGDUF / Eagle Industry Co.,Ltd. (OTCPK)

Eagle Industry Co.,Ltd.
US ˙ OTCPK ˙ JP3130400009
CE SYMBOLE N'EST PLUS ACTIF

Principaux fonds communs de placement 14 avec EGDUF / Eagle Industry Co.,Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans EGDUF / Eagle Industry 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
(%)
2025-06-30 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 317 093 0,00 4 086 -3,36
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 415 399 0,68 5 353 -2,69
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 300 0,00 17 0,00
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 78 400 0,00 1 010 -3,35
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 103 800 0,00 1 338 -3,40
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 31 176 0,00 402 -3,37
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 000 -50,00 13 -51,85
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 217 549 0,00 2 897 1,12
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 4 800 0,00 64 0,00
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 200 0,00 3 0,00
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 7 100 0,00 94 -3,09
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 12 300 -10,22 159 -13,19
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 14 600 56,99 194 59,02
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 5 600 0,00 72 -4,05
Other Listings
JP:6486 2 660,00 JPY
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