Principaux fonds communs de placement 25 avec JFROF / J. Front Retailing Co., Ltd. (OTCPK)

J. Front Retailing Co., Ltd.
US ˙ OTCPK ˙ JP3386380004

Principaux fonds communs de placement 25 avec JFROF / J. Front Retailing Co., Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans JFROF / J. Front Retailing 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 FITMX - Fidelity SAI International Momentum 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 54 700 670
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3 600 -29,41 51 -24,24
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 51 300 5,77 725 14,20
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 135 700 0,00 1 661 -12,68
2025-06-26 NP FZILX - Fidelity ZERO 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 47 800 7,66 585 -5,95
2025-06-26 NP HJPSX - Hennessy Japan Small Cap Fund Investor Class 196 400 -5,03 2 404 -17,05
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 66 700 -4,71 816 -16,73
2025-06-26 NP DFALX - Large Cap International 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 161 300 0,00 1 974 -12,62
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 50 900 713
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 14 900 0,00 202 9,24
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 40 400 150,93 502 243,15
2025-08-15 NP MBEQX - M International Equity Fund 3 500 0,00 48 9,30
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 61 800 -10,04 756 -21,41
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 1 148 900 -8,48 14 063 -20,05
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 16 400 -74,41 230 -67,00
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 11 700 21,88 164 30,40
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 108 046 0,00 1 322 -12,62
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 99 500 0,00 1 394 7,07
2025-06-26 NP DIHRX - International High Relative Profitability 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 56 700 6,98 694 -6,47
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 3 214 806 0,22 39 350 -12,44
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 994 301 0,00 12 170 -12,64
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 276 438 -0,86 3 384 -13,39
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 2 100 908 4,63 28 548 14,49
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 1
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 71 300 0,00 969 9,01
Other Listings
JP:3086 2 466,00 JPY
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