Principaux fonds communs de placement 30 avec OSGCF / OSG Corporation (OTCPK)

OSG Corporation
US ˙ OTCPK ˙ JP3170800001

Principaux fonds communs de placement 30 avec OSGCF / OSG Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans OSGCF / OSG 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 Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 221 200 2 629
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 281 100 0,00 3 341 7,39
2025-06-26 NP FSCOX - Fidelity International Small Cap Opportunities 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 254 800 -50,60 3 016 -47,16
2025-03-31 NP VIHAX - Vanguard International High Dividend Yield 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 51 000 0,00 564 -6,16
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 138 700 41,10 1 636 52,33
2025-06-26 NP HJPSX - Hennessy Japan Small Cap Fund Investor Class 99 200 1 174
2025-03-31 NP FIGSX - Fidelity Series International Growth 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 1 652 646 -2,78 18 291 -8,84
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 18 600 0,00 219 7,88
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4 600 -22,03 53 -22,39
2025-03-31 NP FIGFX - Fidelity International Growth 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 632 000 -0,77 6 995 -6,96
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 86 697 -1,92 1 031 5,32
2025-08-29 NP JAJDX - International Small Company Trust NAV 3 900 0,00 46 9,52
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 0 -100,00 0 -100,00
2025-04-28 NP DIEFX - Destinations International Equity Fund Class I 1 500 0,00 17 0,00
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 1 610 020 22,82 19 138 31,92
2025-08-15 NP MBEQX - M International Equity Fund 2 900 0,00 34 9,68
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 13 435 18,10 160 27,20
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 27 700 -0,36 329 7,17
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 52 320 15,19 622 23,71
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 106 640 104,53 1 268 119,58
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 650 889 3,68 7 679 11,92
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 2 885 -44,48 34 -40,35
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 20 594 -28,73 245 -23,51
2025-03-26 NP SWMIX - Laudus International MarketMasters Fund Select 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 2 200 0,00 24 -4,00
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 1 135 545 0,00 13 498 7,41
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 67 000 767
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 499 975 -59,25 5 918 -56,42
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 19 000 -4,52 225 1,82
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 34 985 0,00 414 6,98
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 1 800 0,00 21 0,00
Other Listings
JP:6136 2 052,00 JPY
DE:OSG 11,50 €
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