Principaux fonds communs de placement 33 avec IBADF / Inaba Denki Sangyo Co.,Ltd. (OTCPK)

Inaba Denki Sangyo Co.,Ltd.
US ˙ OTCPK ˙ JP3146200005

Principaux fonds communs de placement 33 avec IBADF / Inaba Denki Sangyo Co.,Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans IBADF / Inaba Denki Sangyo 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 TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 89 400 -4,49 2 355 5,65
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 45 315 0,00 1 242 7,17
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 469 108 0,73 12 873 8,48
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 343 999 -0,33 9 041 9,99
2025-07-28 NP VIOPX - International Opportunities Fund 9 131 -19,19 246 -17,45
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 725 779 -0,82 19 119 9,70
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 14 500 -9,38 382 0,26
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 169 400 0,00 4 463 10,61
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 1 800 0,00 48 2,13
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 14 000 -4,11 368 5,76
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 58 899 0,17 1 548 10,57
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 300 0,00 8 14,29
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 163 100 -12,08 4 297 -2,76
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 41 900 42,52 1 104 57,57
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 25 865 0,00 680 10,23
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 61 417 1 680
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 216 300 0,00 5 685 10,37
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 12 200 0,00 334 7,40
2025-08-15 NP MBEQX - M International Equity Fund 1 900 0,00 52 8,33
2025-04-28 NP GIMFX - GMO Implementation Fund 600 0,00 16 0,00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 47 100 13,22 1 241 25,25
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 36 595 0,00 1 003 7,17
2025-06-26 NP MSTFX - Morningstar International Equity Fund 7 700 0,00 203 10,38
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 63 642 1,83 1 673 12,37
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 111 630 0,00 3 059 7,19
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 52 734 13 083,50 1 386 15 300,00
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 61 060 -1,93 1 609 8,50
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 21 100 -6,64 556 3,16
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 49 700 0,00 1 309 10,65
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 400 -41,46 64 -40,74
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 100 0,00 58 7,55
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 165 200 0,00 4 342 10,37
2025-06-26 NP FISMX - Fidelity International Small Cap 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 1 432 300 0,00 37 646 10,35
Other Listings
JP:9934 4 259,00 JPY
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