Principaux fonds communs de placement 28 avec SKPJF / SKY Perfect JSAT Holdings Inc. (OTCPK)

SKY Perfect JSAT Holdings Inc.
US ˙ OTCPK ˙ JP3396350005

Principaux fonds communs de placement 28 avec SKPJF / SKY Perfect JSAT Holdings Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans SKPJF / SKY Perfect JSAT Holdings Inc.. 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
(%)
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 248 900 8,26 2 012 46,11
2025-08-15 NP MBEQX - M International Equity Fund 7 900 0,00 79 27,42
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 174 730 -1,35 1 413 33,08
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 45 400 -3,40 365 29,89
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 39 400 -35,30 319 -12,64
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 21 800 0,00 218 26,74
2025-07-29 NP JISAX - International Small Company Fund Class NAV 8 000 -44,44 70 -31,00
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 75 190 -1,96 605 31,59
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 125 200 11,79 1 090 38,90
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 130 500 0,00 782 4,83
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 172 489 1 723
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 2 834 700 0,00 22 916 34,93
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 57 700 0,00 578 25,98
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 275 700 -21,14 2 229 6,40
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 770 500 0,00 6 229 34,92
2025-05-29 NP CIISX - Causeway International Small Cap Fund Institutional Class 113 600 -21,44 901 9,09
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 4 200 -61,47 25 -59,68
2025-08-29 NP JAJDX - International Small Company Trust NAV 7 800 0,00 78 27,87
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 2 098 808 0,00 16 967 34,94
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 5 600 0,00 49 23,08
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 1 246 776 -3,47 12 492 21,99
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 27 900 0,00 226 34,73
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 3 552 500 -20,69 28 719 7,01
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 39 700 -13,51 321 16,36
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 11 900 -18,49 96 10,34
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 458 000 -12,48 3 703 18,09
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 378 000 0,00 2 646 21,71
2025-04-28 NP DIEFX - Destinations International Equity Fund Class I 64 500 -21,63 447 -6,09
Other Listings
JP:9412 1 346,00 JPY
DE:SKM 7,70 €
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