Principaux fonds communs de placement 29 avec GYUAF / GS Yuasa Corporation (OTCPK)

Principaux fonds communs de placement 29 avec GYUAF / GS Yuasa Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GYUAF / GS Yuasa Corporation. 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 (%)
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	1 400	0,00	25	13,64
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	3 500	-49,28	64	-42,73
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	25 500	0,00	449	9,27
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	17 200	0,00	321	16,36
2025-07-29	NP	GIMFX - GMO Implementation Fund	39 500	-8,35	720	4,66
2025-08-29	NP	JAJDX - International Small Company Trust NAV	3 000	0,00	56	14,58
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	103 738	-1,14	1 822	8,00
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	10 800	-1,82	201	14,86
2025-03-27	NP	AMTAX - AB All Market Real Return Portfolio Class A	8 500	0,00	137	-9,33
2025-07-29	NP	GCCHX - GMO Climate Change Fund Class III	162 900	-14,35	2 968	-2,14
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	800	166,67	15	250,00
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	814 495	6,67	15 198	24,23
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	1 245 874	0,00	21 884	9,25
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	343 499	0,00	6 034	9,25
2025-08-26	NP	NMIEX - Active M International Equity Fund	18 100	60,18	337	87,22
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	21 800	25,29	407	45,52
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	6 200	-4,62	109	3,85
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	645 200	3,46	11 333	13,04
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	25 300	28,43	444	40,51
2025-08-15	NP	MBEQX - M International Equity Fund	3 800	0,00	71	16,67
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	3 200	0,00	58	13,73
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	40 200	-0,25	706	9,12
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	17 200	-20,37	313	-9,01
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A	39 200	-4,62	731	11,09
2025-07-28	NP	TIEUX - International Equity Fund	16 200	17,39	294	34,25
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	22 300	-3,88	392	5,11
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	58 000	10,69	1 057	26,47
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	40 660	12,13	714	22,68
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A	895 800	47,70	16 717	72,00

DE:G9Y	18,59 €
JP:6674	3 250,00 JPY

Principaux fonds communs de placement 29 avec GYUAF / GS Yuasa Corporation (OTCPK)

Principaux fonds communs de placement 29 avec GYUAF / GS Yuasa Corporation

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