Principaux fonds communs de placement 19 avec SKSDF / Sakata Seed Corporation (OTCPK)

Sakata Seed Corporation
US ˙ OTCPK ˙ JP3315000004

Principaux fonds communs de placement 19 avec SKSDF / Sakata Seed Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans SKSDF / Sakata Seed Corporation. 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
(%)
2025-07-24 NP FARMX - Fidelity Agricultural Productivity Fund 23 137 -4,90 556 0,91
2025-08-15 NP MBEQX - M International Equity Fund 1 100 0,00 27 8,33
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 4 300 126,32 104 147,62
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 100 2
2025-08-29 NP JAJDX - International Small Company Trust NAV 500 0,00 12 9,09
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 6 100 0,00 148 8,03
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 177 400 -2,15 4 318 5,63
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 262 493 4,33 6 384 12,65
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 6 900 0,00 160 -1,85
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 14 496 -15,70 335 -17,49
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 11 800 210,53 281 230,59
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 45 800 0,00 1 061 -1,94
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 33 250 -10,74 770 -12,40
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 101 156 0,00 2 343 -1,97
2025-08-29 NP GGLCX - Gabelli International Small Cap Fund Class C 4 000 0,00 97 7,78
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 000 24
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 7 700 -4,94 178 -7,33
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 437 873 0,00 10 142 -1,94
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 80 846 50,70 1 872 47,75
Other Listings
JP:1377 3 665,00 JPY
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