Principaux fonds communs de placement 16 avec SOOBF / Sapporo Holdings Limited (OTCPK)

Principaux fonds communs de placement 16 avec SOOBF / Sapporo Holdings Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans SOOBF / Sapporo Holdings 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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	18 000	-83,94	1 000	-54,05
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	17 100	11,04	879	11,28
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	2 200	83,33	122	121,82
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	17 300	-4,42	961	14,42
2025-08-15	NP	MBEQX - M International Equity Fund	600	0,00	31	0,00
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	563 299	2,59	29 014	3,44
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	13 900	8,59	772	30,02
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A	30 000	0,00	1 546	1,38
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	1 100	0,00	56	-3,45
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	879 348	0,17	48 833	19,92
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	102 400	0,00	5 687	19,71
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	1 700	0,00	87	-3,37
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	28 003	2,19	1 555	22,34
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	22 100	0,00	1 227	19,71
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	74 508	-2,23	4 138	17,03
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	10 900	-10,66	605	7,08

DE:SBW	43,00 €
JP:2501	7 450,00 JPY

Principaux fonds communs de placement 16 avec SOOBF / Sapporo Holdings Limited (OTCPK)

Principaux fonds communs de placement 16 avec SOOBF / Sapporo Holdings Limited

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