Principaux fonds communs de placement 12 avec NXCLF / LIFULL Co.,Ltd. (OTCPK)

Principaux fonds communs de placement 12 avec NXCLF / LIFULL Co.,Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans NXCLF / LIFULL 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 (%)
2025-08-27	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	590 403	23,28	788	58,99
2025-03-26	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	67 300	406,02	86	616,67
2025-08-29	NP	JAJDX - International Small Company Trust NAV	3 800	0,00	5	66,67
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	55 139	-13,76	59	-28,40
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	834 555	0,00	886	-17,29
2025-08-27	NP	OAIEX - Optimum International Fund Class A	13 500	0,00	18	30,77
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	299 700	0,00	318	-17,19
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	215 900	0,00	229	-17,03
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	4 100	0,00	5	25,00
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	47 500	0,00	59	15,69
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	74 600	0,00	79	-16,84
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	203 400	0,00	216	-17,31

Principaux fonds communs de placement 12 avec NXCLF / LIFULL Co.,Ltd. (OTCPK)

Principaux fonds communs de placement 12 avec NXCLF / LIFULL Co.,Ltd.

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