Principaux fonds communs de placement 25 avec JVCKF / JVCKENWOOD Corporation (OTCPK)

Principaux fonds communs de placement 25 avec JVCKF / JVCKENWOOD Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans JVCKF / JVCKENWOOD 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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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	71 599	8,16	534	-30,38
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	42 400		491
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	83 600	-25,95	670	-29,55
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	49 100	-19,38	366	-48,09
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	16 800	0,00	125	-35,57
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	847 570	0,00	6 325	-35,60
2025-08-29	NP	JAJDX - International Small Company Trust NAV	6 770	0,00	54	-5,26
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	59 900	63,66	447	5,42
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N	55 200	-6,76	452	-16,01
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	7 028	-42,05	57	-48,18
2025-03-31	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	87 595	-10,73	1 017	31,10
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	23 110	24,18	185	17,20
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	9 700	0,00	79	-10,23
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	33 700	0,00	269	-5,61
2025-05-19	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	9 000		76
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	144 400	3,59	1 078	-33,31
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	7 547 100	86,48	60 532	78,11
2025-08-15	NP	MBEQX - M International Equity Fund	10 400	0,00	83	-5,75
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	450 440	-10,97	3 362	-42,66
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	1 321 773	4,78	10 599	-0,35
2025-07-25	NP	PISMX - International Small Company Fund Institutional	530 700	25,94	4 339	13,41
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	40 900	-2,85	305	-37,37
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	2 022 956	0,00	15 097	-35,60
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	174 175	-1,36	1 300	-36,51
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	123 200	0,00	1 007	-9,93

DE:JVC	6,78 €
JP:6632	1 210,00 JPY

Principaux fonds communs de placement 25 avec JVCKF / JVCKENWOOD Corporation (OTCPK)

Principaux fonds communs de placement 25 avec JVCKF / JVCKENWOOD Corporation

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