Principaux fonds communs de placement 18 avec OKMIF / Okamoto Industries, Inc. (OTCPK)

Okamoto Industries, Inc.
US ˙ OTCPK ˙ JP3192800005
CE SYMBOLE N'EST PLUS ACTIF

Principaux fonds communs de placement 18 avec OKMIF / Okamoto Industries, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans OKMIF / Okamoto Industries, Inc.. 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
(%)
2025-08-29 NP JAJDX - International Small Company Trust NAV 600 0,00 20 0,00
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 17 029 0,00 600 3,09
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 117 578 0,00 3 928 -1,26
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 2 500 0,00 88 2,35
2025-08-29 NP YASLX - AMG Yacktman Special Opportunities Fund Class Z 12 000 -7,69 401 -8,88
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2 100 -51,16 72 -52,35
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 600 0,00 21 5,00
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 24 910 0,00 830 -1,78
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 3 300 0,00 116 3,57
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 400 0,00 14 7,69
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 1 900 0,00 63 -1,56
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 42 900 -14,03 1 512 -11,37
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 182 770 0,00 6 443 3,09
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 104 825 0,00 3 494 -1,77
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 37 600 0,00 1 326 3,11
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 28 005 0,00 934 -1,79
2025-07-29 NP JISAX - International Small Company Fund Class NAV 400 -50,00 14 -48,15
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 1 000 0,00 35 2,94
Other Listings
JP:5122 5 170,00 JPY
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