Principaux fonds communs de placement 34 avec IUSDF / AS ONE Corporation (OTCPK)

AS ONE Corporation
US ˙ OTCPK ˙ JP3131300000
CE SYMBOLE N'EST PLUS ACTIF

Principaux fonds communs de placement 34 avec IUSDF / AS ONE Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans IUSDF / AS ONE 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 Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 1 800 28,57 29 27,27
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 15 400 -3,75 244 -6,90
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1 719 400 6,10 29 742 18,44
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 146 160 0,00 2 316 -3,06
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 400 0,00 6 0,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 87 940 80,06 1 394 74,56
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 900 -39,58 45 -39,73
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 250 600 30,32 4 335 45,19
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1 285 400 0,00 22 235 11,62
2025-04-28 NP NIOAX - Neuberger Berman International Small Cap Fund Class A 6 100 3,39 94 -13,08
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 34 400 33,33 535 34,51
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 9 260 8,18 147 5,04
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 189 000 0,00 2 989 -3,24
2025-07-28 NP VIOPX - International Opportunities Fund 50 100 -4,57 779 -3,71
2025-08-26 NP VISAX - Virtus KAR International Small-Cap Fund Class A 2 011 100 32,51 34 788 47,66
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1 000 0,00 16 0,00
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 276 367 -0,20 4 769 10,96
2025-08-15 NP RYIPX - Royce International Premier Fund Service Class 143 500 -15,29 2 482 -5,45
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 1 409 100 11,91 22 288 8,28
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 815 974 0,00 12 932 -3,04
2025-07-25 NP USAWX - World Growth Fund Shares 8 100 110,72 125 -71,91
2025-06-26 NP MSTFX - Morningstar International Equity Fund 7 442 0,00 118 -3,31
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 15 231 5,06 235 5,38
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 510 506 0,00 8 809 11,17
2025-07-25 NP USIFX - International Fund Shares 22 400 -32,73 346 -32,75
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 299 500 23,25 4 737 19,26
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 49 420 1,65 853 13,00
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 26 225 0,00 415 -3,27
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 12 000 0,00 207 10,75
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 74 904 18 626,00 1 185 19 633,33
2025-08-15 NP MBEQX - M International Equity Fund 2 200 0,00 38 11,76
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 000 0,00 35 9,68
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 69 368 -1,70 1 099 -4,68
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 2 847 960 0,93 45 136 -2,15
Other Listings
JP:7476 2 585,50 JPY
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