Principaux fonds communs de placement 17 avec RKICF / Miroku Jyoho Service Co., Ltd. (OTCPK)

Miroku Jyoho Service Co., Ltd.
US ˙ OTCPK ˙ JP3910700008

Principaux fonds communs de placement 17 avec RKICF / Miroku Jyoho Service Co., Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans RKICF / Miroku Jyoho Service 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
(%)
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 8 900 0,00 109 0,93
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 3 298 14,20 43 20,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 23 900 0,00 310 5,44
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 2 100 0,00 26 0,00
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 157 748 0,00 1 963 0,20
2025-07-25 NP PNVAX - Putnam International Capital Opportunities Fund Class A Shares 125 700 106,74 1 546 108,36
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 618 891 0,00 8 003 5,05
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 200 0,00 2 0,00
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 254 301 0,00 3 301 5,46
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 261 700 0,00 3 384 5,06
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 20 512 0,00 266 5,56
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 500 0,00 6 0,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 000 -52,38 12 -52,00
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 63 900 -10,50 830 -5,58
2025-08-29 NP JAJDX - International Small Company Trust NAV 700 0,00 9 0,00
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 79 400 0,00 1 031 5,42
2025-08-27 NP OAIEX - Optimum International Fund Class A 14 900 0,00 186 1,09
Other Listings
JP:9928 1 864,00 JPY
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