Principaux fonds communs de placement 30 avec HNWAF / Hanwa Co., Ltd. (OTCPK)

Hanwa Co., Ltd.
US ˙ OTCPK ˙ JP3777800008

Principaux fonds communs de placement 30 avec HNWAF / Hanwa Co., Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans HNWAF / Hanwa 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
(%)
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 2 700 0,00 90 7,23
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 171 0,00 6 20,00
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 9 700 -3,00 322 4,22
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 19 400 -6,28 704 3,08
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 163 800 0,00 5 431 7,31
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 301 522 -7,71 11 358 6,08
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 1 193 200 -10,00 39 560 -3,41
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 43 529 -3,76 1 443 3,29
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 1 300 0,00 47 11,90
2025-05-27 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 7 400 0,00 243 4,31
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 27 200 5,43 902 13,19
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 18 700 -35,07 704 -25,34
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 10 100 32,89 380 52,61
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 644 300 0,48 21 362 7,85
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 109 400 -2,76 3 627 4,37
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 507 970 -0,92 16 842 6,34
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 700 -43,33 62 -37,76
2025-06-26 NP HJPSX - Hennessy Japan Small Cap Fund Investor Class 34 500 0,00 1 145 7,42
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 26 200 0,00 990 15,27
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 17 263 -1,15 573 6,12
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 10 000 -2,91 332 4,09
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 34 900 0,00 1 315 14,96
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 68 780 31,06 2 280 40,65
2025-08-15 NP MBEQX - M International Equity Fund 1 500 0,00 56 14,29
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 23 400 -3,70 849 6,13
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 2 600 0,00 86 7,50
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 500 0,00 57 14,29
2025-04-01 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 0 -100,00 0 -100,00
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 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 115 283 -10,76 3 822 -4,21
Other Listings
JP:8078 6 490,00 JPY
DE:HW4 35,80 €
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