Principaux fonds communs de placement 21 avec HAZAF / Hazama Ando Corporation (OTCPK)

Principaux fonds communs de placement 21 avec HAZAF / Hazama Ando Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans HAZAF / Hazama Ando 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 (%)
2025-08-27	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	1 384 301	0,62	13 937	10,87
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	4 900	0,00	49	11,36
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	66 600	-8,89	663	21,43
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	2 252 300	-18,28	22 432	8,82
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	130 000	82,58	1 306	104,06
2025-08-15	NP	MBEQX - M International Equity Fund	6 300	0,00	63	10,53
2025-08-29	NP	JAJDX - International Small Company Trust NAV	5 490	0,00	55	10,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	6 700	-43,70	67	-37,38
2025-07-25	NP	USIFX - International Fund Shares	58 603	-12,01	589	-1,84
2025-06-26	NP	FJSCX - Fidelity Japan Smaller Companies 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	341 100	15,35	3 397	53,64
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	186 559	1,41	1 858	35,13
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	493 679	-5,89	4 917	25,31
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	37 200	-59,43	370	-45,99
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	10 800		108
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	38 400	0,00	386	9,69
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	39 400	-3,19	392	28,95
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A	6 600		60
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	2 108 661	-0,81	21 001	32,08
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	709 280	0,00	7 064	33,18
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	72 348	2,41	721	36,36
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	1 600	0,00	16	14,29

DE:2PW	9,95 €
JP:1719	1 738,00 JPY

Principaux fonds communs de placement 21 avec HAZAF / Hazama Ando Corporation (OTCPK)

Principaux fonds communs de placement 21 avec HAZAF / Hazama Ando Corporation

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