Principaux fonds communs de placement 52 avec SZUKF / Suzuken Co., Ltd. (OTCPK)

Suzuken Co., Ltd.
US ˙ OTCPK ˙ JP3398000004

Principaux fonds communs de placement 52 avec SZUKF / Suzuken Co., Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans SZUKF / Suzuken Co., 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 Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-05-29 NP OAIEX - Optimum International Fund Class A 8 800 0,00 290 10,31
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 18 300 2,23 662 18,64
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2 200 4,76 80 21,54
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 3 600 -34,55 130 -23,98
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 56 000 113,74 2 025 133,99
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 54 400 22,80 1 967 34,38
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 275 000 -40,66 9 935 -31,31
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 5 500 0,00 203 16,09
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 6 200 -6,06 194 -10,23
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 700 0,00 25 19,05
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 103 600 -54,08 3 743 -46,85
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 194 299 0,00 7 020 15,75
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 341 200 2,62 12 570 19,11
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 76 093 -17,10 2 749 -4,05
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 7 000 48,94 258 72,48
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 200 -52,00 44 -44,87
2025-08-15 NP MBEQX - M International Equity Fund 1 300 -7,14 47 2,17
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 11 400 10,68 413 28,35
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 44 330 -4,73 1 602 10,26
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 19 600 7,69 708 24,65
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 82 600 2 987
2025-08-29 NP JAJJX - International Value Trust NAV 64 000 -8,05 2 314 0,70
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 40 300 0,00 1 456 15,75
2025-04-18 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 0 -100,00 0 -100,00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 4 200 0,00 151 8,63
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 700 0,00 25 8,70
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 3 400 0,00 123 15,09
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 94 300 21,21 3 407 40,28
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 538 556 -5,16 19 473 3,81
2025-08-29 NP JAJDX - International Small Company Trust NAV 900 33
2025-04-25 NP PISMX - International Small Company Fund Institutional 56 100 -41,93 1 781 -41,10
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 19 100 0,00 689 8,86
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 975 857 -8,38 35 255 6,04
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 7 700 -25,24 284 -13,19
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 152 300 0,00 5 502 15,76
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 54 145 49,39 1 952 62,58
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 31 200 90,24 1 152 121,54
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 8 500 0,00 307 15,85
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 36 300 0,00 1 337 16,06
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 000 33,33 74 62,22
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 1 114 000 62,79 40 246 88,43
2025-07-30 NP FILFX - Strategic Advisers International 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 80 100 -19,25 2 958 -6,07
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 2 600 -42,22 94 -33,57
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 53 600 -10,07 1 969 4,24
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 227 500 27,31 8 219 47,37
2025-07-29 NP GIMFX - GMO Implementation Fund 10 800 0,00 398 16,08
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 29 910 9,52 1 083 27,00
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 21 900 14,06 723 18,72
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 14 738 13,91 532 32,01
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 331 800 -2,18 12 000 7,08
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 20 400 -6,58 737 3,37
Other Listings
JP:9987 6 074,00 JPY
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