Principaux fonds communs de placement 22 avec HWARF / Heiwa Real Estate Co., Ltd. (OTCPK)

Heiwa Real Estate Co., Ltd.
US ˙ OTCPK ˙ JP3834800009

Principaux fonds communs de placement 22 avec HWARF / Heiwa Real Estate Co., Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans HWARF / Heiwa Real Estate 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 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 107 400 -13,18 3 539 -1,72
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 51 700 1 704
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 30 900 1 016
2025-07-29 NP JISAX - International Small Company Fund Class NAV 400 -75,00 12 -75,51
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 13 400 100,00 203 -3,79
2025-05-21 NP MBEQX - M International Equity Fund 600 0,00 19 12,50
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 117 732 -0,08 3 880 13,09
2025-07-28 NP VIOPX - International Opportunities Fund 19 825 83,56 614 83,83
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 32 835 0,00 1 082 13,18
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 381 591 0,00 12 575 13,18
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 10 826 -25,98 355 -16,47
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 84 442 -8,26 2 783 3,84
2025-06-30 NP VINEX - Vanguard International Explorer 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 91 000 2 999
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 15 400 26,23 234 -39,16
2025-05-29 NP JAJDX - International Small Company Trust NAV 300 -80,00 9 -78,05
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 3 600 -25,00 119 -15,11
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 373 410 61,51 5 678 -21,98
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 1 300 -23,53 40 -23,08
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 19 000 626
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 3 800 0,00 125 13,64
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 4 700 0,00 145 0,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 5 400 -5,26 177 7,27
Other Listings
JP:8803 2 358,00 JPY
DE:HZJ 12,90 €
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