Principaux fonds communs de placement 20 avec INBAF / Inabata & Co.,Ltd. (OTCPK)

Principaux fonds communs de placement 20 avec INBAF / Inabata & Co.,Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans INBAF / Inabata & 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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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	33 600	4,02	721	7,95
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	1 400	0,00	31	3,45
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	12 100	-3,97	259	-0,38
2025-07-29	NP	GIMFX - GMO Implementation Fund	82 300	-4,19	1 808	1,12
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	142 400	-14,32	3 056	-11,09
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	54 998	-2,14	1 180	1,55
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	71 600	455,04	1 481	440,15
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	622 568	-1,28	13 359	2,44
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	403 335	0,55	8 991	5,70
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	10 200	0,00	227	5,09
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	611 100	0,00	13 113	3,77
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	23 609	1,72	506	5,64
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	212 200	0,00	4 553	3,78
2025-08-15	NP	MBEQX - M International Equity Fund	1 500	0,00	33	6,45
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	41 200	-3,74	905	1,69
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 000	0,00	45	4,76
2025-07-24	NP	MECAX - AMG Managers Cadence Emerging Companies Fund Class N	25 700	-10,14	565	-5,21
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	31 600	21,07	694	27,81
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 900	-47,22	42	-44,59
2025-05-30	NP	PPYIX - PIMCO RAE International Fund Institutional Class	24 800	0,00	526	0,57

Principaux fonds communs de placement 20 avec INBAF / Inabata & Co.,Ltd. (OTCPK)

Principaux fonds communs de placement 20 avec INBAF / Inabata & Co.,Ltd.

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