Principaux fonds communs de placement 26 avec UBEOF / UBE Corporation (OTCPK)

UBE Corporation
US ˙ OTCPK ˙ JP3158800007

Principaux fonds communs de placement 26 avec UBEOF / UBE Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans UBEOF / UBE 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
(%)
2025-05-22 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 16 300 -26,58 238 -29,67
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 858 274 0,40 13 471 7,93
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4 200 -46,15 66 -43,48
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 60 000 7,53 880 7,32
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 67 900 10,05 996 9,81
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 43 000 44,30 631 43,84
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1 700 0,00 27 4,00
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 44 316 0,00 650 -0,15
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 15 500 -9,88 227 -10,67
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 13 600 0,00 200 -0,50
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 1 658 555 -3,32 24 333 -3,56
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 94 400 -25,26 1 377 -28,96
2025-08-15 NP MBEQX - M International Equity Fund 4 000 0,00 63 6,90
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 2 900 0,00 45 4,65
2025-07-28 NP VIOPX - International Opportunities Fund 9 374 -21,23 147 -16,48
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 26 500 -3,99 389 -4,20
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 456 965 0,00 6 704 -0,24
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 116 500 -1,02 1 709 -1,27
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 27 100 22,07 424 30,46
2025-08-29 NP JAJDX - International Small Company Trust NAV 3 000 0,00 47 9,30
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 18 600 0,00 291 5,43
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 4 500 66
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 18 400 -13,21 289 -6,80
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 1 344 645 -0,75 19 728 -0,99
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 87 159 43,00 1 364 52,80
2025-03-31 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 16 600 0,00 244 -10,62
Other Listings
JP:4208 2 432,00 JPY
DE:UBE 13,90 €
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