Principaux fonds communs de placement 27 avec SOMMF / Sumitomo Chemical Company, Limited (OTCPK)

Sumitomo Chemical Company, Limited
US ˙ OTCPK ˙ JP3401400001

Principaux fonds communs de placement 27 avec SOMMF / Sumitomo Chemical Company, Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans SOMMF / Sumitomo Chemical Company, Limited. 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 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 688 561 6,71 1 664 19,28
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 141 300 -1,46 339 0,30
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 161 500 -7,82 389 2,91
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 1 781 930 -1,31 4 307 10,29
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 1 080 900 9,87 2 613 22,74
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 800 2
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 695 720 451,72 1 677 150,52
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 398 700 252,52 964 251,46
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -104 500 -11,29 -253 -0,79
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 293 300 5,92 709 18,39
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 453 900 -6,80 1 097 4,18
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 1 178 500 3,07 2 849 15,16
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 675 649 0,00 1 633 11,77
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 459 500 42,70 1 111 59,48
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 673 900 97,30 4 046 120,49
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 21 230 668 0,25 51 321 12,03
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100,00 0 -100,00
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 393 700 -15,79 950 -16,46
2025-07-28 NP VIOPX - International Opportunities Fund 100 068 -20,71 241 -18,86
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 409 600 -4,48 990 6,80
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 42 200 63,57 102 85,45
2025-08-15 NP MBEQX - M International Equity Fund 10 600 0,00 26 0,00
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 -100,00 0 -100,00
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 3 661 652 0,00 8 851 11,76
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 13 388 111 0,25 32 367 -0,03
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 26 600 -19,15 64 -18,18
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 65 600 0,00 157 1,95
Other Listings
JP:4005 487,50 JPY
DE:SMM 2,78 €
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