Principaux fonds communs de placement 20 avec SHMWF / ShinMaywa Industries, Ltd. (OTCPK)

Principaux fonds communs de placement 20 avec SHMWF / ShinMaywa Industries, Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans SHMWF / ShinMaywa Industries, 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 (%)
2025-07-28	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	49 400	30,69	482	42,60
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	222 900	-4,58	2 100	3,24
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	14 900	0,00	139	7,75
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	1 900	0,00	19	5,88
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	287 100	0,00	2 705	8,20
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	11 300	0,00	127	17,76
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	6 100	0,00	57	7,55
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	62 629	0,00	590	8,26
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	5 200	0,00	49	8,89
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	337 100	3,88	3 177	12,42
2025-05-27	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	30 172		285
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	439 511	0,00	4 933	18,75
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	29 000	-3,97	273	4,20
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	169 668	-12,30	1 599	-5,11
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2 400	-47,83	23	-43,90
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	32 720	-1,51	306	5,54
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	8 600	0,00	75	-3,90
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional	14 500		163
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	737 717	-2,20	6 952	5,83
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 400	0,00	27	18,18

Principaux fonds communs de placement 20 avec SHMWF / ShinMaywa Industries, Ltd. (OTCPK)

Principaux fonds communs de placement 20 avec SHMWF / ShinMaywa Industries, Ltd.

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