Principaux fonds communs de placement 20 avec NDKCF / Nippon Densetsu Kogyo Co., Ltd. (OTCPK)

Principaux fonds communs de placement 20 avec NDKCF / Nippon Densetsu Kogyo Co., Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans NDKCF / Nippon Densetsu Kogyo 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 (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 700	-46,88	28	-36,36
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	41 038	0,00	624	15,37
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	290 455	0,00	5 166	26,46
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	40 000	-3,15	608	11,79
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	458 418	0,00	6 967	15,46
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	109 903	0,00	1 670	15,49
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	7 600	0,00	135	26,17
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	396 999	0,00	6 034	15,44
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	17 000		302
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 100	0,00	37	27,59
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	6 500	0,00	108	18,68
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	20 009	-14,52	304	-1,30
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	469 200	-27,66	7 131	-16,49
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	2 000	0,00	33	17,86
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	9 500	0,00	144	15,20
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	163 600	0,00	2 486	15,47
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	2 400		43
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	2 100	0,00	35	17,24
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	900		16
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	17 400	-8,90	264	5,18

Principaux fonds communs de placement 20 avec NDKCF / Nippon Densetsu Kogyo Co., Ltd. (OTCPK)

Principaux fonds communs de placement 20 avec NDKCF / Nippon Densetsu Kogyo Co., Ltd.

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