Principaux fonds communs de placement 15 avec SDCKF / Sodick Co., Ltd. (OTCPK)

Principaux fonds communs de placement 15 avec SDCKF / Sodick Co., Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans SDCKF / Sodick 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 (%)
2025-06-26	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	161 566	0,00	849	-1,39
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	2 100	0,00	13	0,00
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	4 700	0,00	25	-4,00
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	150 378	-4,33	790	-5,62
2025-08-27	NP	OAIEX - Optimum International Fund Class A	12 100	0,00	83	20,29
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 400	0,00	16	23,08
2025-03-26	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	7 400	-48,61	39	-45,83
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	122 900	-8,15	646	-9,54
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	44 714	-8,21	235	-9,27
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	389 687	9,22	2 670	29,50
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 700	-54,05	11	-56,52
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	262 334	-5,10	1 379	-6,45
2025-08-26	NP	AOPAX - AllianzGI International Small-Cap Fund Class A	15 300	0,00	105	18,18
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	573 043	0,00	3 012	-1,41
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	26 100		164

Principaux fonds communs de placement 15 avec SDCKF / Sodick Co., Ltd. (OTCPK)

Principaux fonds communs de placement 15 avec SDCKF / Sodick Co., Ltd.

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