Principaux fonds communs de placement 23 avec FCVFF / F.C.C. Co., Ltd. (OTCPK)

Principaux fonds communs de placement 23 avec FCVFF / F.C.C. Co., Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans FCVFF / F.C.C. 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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-07-29	NP	GIMFX - GMO Implementation Fund	6 000	100,00	117	85,71
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 100	0,00	21	-4,55
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	3 200	0,00	62	-7,46
2025-04-24	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	11 600	-56,55	244	-54,32
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	114 843	0,00	2 356	2,79
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	11 700	0,00	240	3,00
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	30 400	0,00	593	-7,05
2025-04-25	NP	FILFX - Strategic Advisers International 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	12 400	0,00	261	5,26
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	40 838	0,00	838	2,70
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	17 560	0,00	360	2,57
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	9 000	-6,25	184	-3,66
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N	39 100	28,20	767	19,69
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	3 200	0,00	66	3,17
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	8 000	0,00	155	-7,78
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	18 900	-13,30	388	-11,03
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	2 500	0,00	49	-7,69
2025-03-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	62 300	4,36	1 244	33,94
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 500	-46,43	29	-50,00
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	42 000	-50,59	838	-37,46
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	169 500	0,00	3 478	2,78
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	499 353	0,00	10 246	2,78
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	298 947	0,00	5 789	-7,33
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	521 345	0,00	10 697	2,79

JP:7296	3 245,00 JPY
DE:FCV	18,30 €

Principaux fonds communs de placement 23 avec FCVFF / F.C.C. Co., Ltd. (OTCPK)

Principaux fonds communs de placement 23 avec FCVFF / F.C.C. Co., Ltd.

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