Principaux fonds communs de placement 65 avec SHAOF / SHIMAMURA Co., Ltd. (OTCPK)

SHIMAMURA Co., Ltd.
US ˙ OTCPK ˙ JP3358200008

Principaux fonds communs de placement 65 avec SHAOF / SHIMAMURA Co., Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans SHAOF / SHIMAMURA 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
(%)
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 197 900 8,98 13 166 27,41
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 300 21
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 19 100 1 342
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 19 780 1,02 1 316 18,04
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 615 846 0,41 40 978 17,42
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 51 502 -3,56 3 427 12,77
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 11 700 -21,48 820 -4,32
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 27 500 -61,81 1 830 -55,35
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 174 400 0,00 12 086 20,95
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 112 700 0,00 7 908 22,42
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 17 100 -12,31 1 189 14,12
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 18 300 0,00 1 041 10,51
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 938 800 11,36 65 057 34,69
2025-07-28 NP VCFVX - International Value Fund 46 500 -21,45 3 233 -4,57
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 400 28
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 24 200 56,13 1 701 91,44
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 10 300 8,42 685 26,85
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 248 700 20,09 17 450 47,02
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 15 600 -8,77 1 095 11,63
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 26 800 1 883
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 800 0,00 55 22,22
2025-07-30 NP FILFX - Strategic Advisers International 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 13 000 904
2025-07-25 NP OSCBX - Overseas SMA Completion Portfolio 3 400 -2,86 236 17,50
2025-06-26 NP FZILX - Fidelity ZERO 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 8 600 4,88 572 22,75
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 138 892 0,00 9 242 16,93
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 12 000 84,62 842 126,08
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 14 200 11,81 996 37,00
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 95 300 -4,12 6 341 12,13
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 88 000 37,93 6 175 68,87
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 200 14
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 223 600 -2,19 15 714 19,61
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 32 926 29,39 2 310 58,44
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 132 833 51,06 8 839 76,65
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 201 000 1,98 13 929 23,34
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 89 700 0,00 5 969 16,93
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 4 682 -44,14 312 -34,66
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 32 900 6,47 2 308 30,32
2025-07-29 NP GIMFX - GMO Implementation Fund 1 700 -46,88 118 -36,07
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 45 118 -8,52 3 007 7,24
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 2 700 0,00 189 21,94
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 100 7
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 7
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 5 800 18,37 407 45,00
2025-07-28 NP VIOPX - International Opportunities Fund 28 057 -16,37 1 951 1,56
2025-06-26 NP DFALX - Large Cap International 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 23 708 0,00 1 578 16,90
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 5 772 0,00 405 22,42
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 326 100 -3,26 22 674 17,51
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 800 -20,00 56 -3,51
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 421 496 10,40 29 575 35,15
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 26 500 -70,39 1 517 -70,02
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 900 -43,75 62 -31,87
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 12 100 -4,72 805 11,36
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 74 700 -87,15 4 970 -84,98
2025-06-24 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 55 210 20,52 3 674 40,94
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 290 700 20 215
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 17 300 7,45 1 151 25,66
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1 200 -17,30 80 -3,66
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 46 800 -2,09 3 114 14,53
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 400 55,56 98 92,16
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 11 900 -14,39 792 15,81
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 74 500 -1,84 5 181 19,24
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 257 000 75,55 14 710 76,95
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 200 0,00 14 27,27
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 10 300 4,04 687 21,63
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 26 248 12,17 1 836 43,55
Other Listings
JP:8227 11 235,00 JPY
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