Principaux fonds communs de placement 29 avec PNOCF / Penta-Ocean Construction Co., Ltd. (OTCPK)

Penta-Ocean Construction Co., Ltd.
US ˙ OTCPK ˙ JP3309000002

Principaux fonds communs de placement 29 avec PNOCF / Penta-Ocean Construction Co., Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans PNOCF / Penta-Ocean Construction 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 Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 111 800 37,85 641 87,43
2025-07-29 NP GMAKX - GMO-Usonian Japan Value Creation Fund Class III 976 900 -16,37 5 912 15,67
2025-07-28 NP VIOPX - International Opportunities Fund 24 350 -21,70 148 8,09
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 51 500 -15,30 312 16,92
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 65 800 0,00 412 30,89
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 2 395 451 5,72 15 008 38,86
2025-04-28 NP DIEFX - Destinations International Equity Fund Class I 2 300 0,00 10 11,11
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 315 300 78,64 1 908 147,15
2025-07-29 NP GIMFX - GMO Implementation Fund 508 000 -30,71 3 074 -4,18
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 137 056 0,00 786 35,99
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 4 261 319 14,99 24 446 56,38
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 244 600 -26,70 1 480 1,37
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3 177 700 -10,01 18 229 22,38
2025-08-29 NP JAJDX - International Small Company Trust NAV 9 900 0,00 62 31,91
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 789 700 4 530
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 239 101 16 881,61 1 371 27 320,00
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 14 100 0,00 85 39,34
2025-08-15 NP MBEQX - M International Equity Fund 15 700 0,00 98 32,43
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 40 200 -9,87 231 22,34
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 308 175 -2,13 1 768 33,06
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 139 200 -2,04 799 33,22
2025-06-25 NP PRJPX - T. Rowe Price Japan Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 327 500 -1,44 1 879 34,05
2025-07-29 NP JISAX - International Small Company Fund Class NAV 18 100 -24,27 110 4,81
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 25 100 -2,33 144 32,41
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 1 444 700 0,00 8 288 35,99
2025-06-26 NP HJPSX - Hennessy Japan Small Cap Fund Investor Class 606 900 0,00 3 481 35,94
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 4 600 0,00 19 0,00
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 181 700 0,00 766 1,59
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 71 400 -7,75 409 25,46
Other Listings
DE:PO6 6,30 €
JP:1893 1 104,50 JPY
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