Principaux fonds communs de placement 31 avec ULVAF / ULVAC, Inc. (OTCPK)

ULVAC, Inc.
US ˙ OTCPK ˙ JP3126190002

Principaux fonds communs de placement 31 avec ULVAF / ULVAC, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans ULVAF / ULVAC, Inc.. 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
(%)
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 79 326 108,12 2 910 121,39
2025-06-26 NP HJPSX - Hennessy Japan Small Cap Fund Investor Class 51 200 1 731
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 112 100 2,75 3 802 -11,40
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 676 224 -0,63 22 934 -14,31
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 21 737 9,58 735 -5,77
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 33 200 1 126
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 13 834 13,75 544 -4,23
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 8 500 0,00 288 -13,77
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 10 700 -2,73 363 -16,20
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1 000 0,00 35 -5,56
2025-04-28 NP TIEUX - International Equity Fund 5 900 0,00 215 -11,93
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 100 -22,22 73 -26,53
2025-03-26 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 2 300 0,00 90 -15,89
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 66 600 2 259
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2 420 38,68 82 20,59
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 387 100 1 344,40 13 128 1 146,72
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 441 038 4,87 16 178 11,51
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 82 800 11,14 2 808 -4,13
2025-08-15 NP MBEQX - M International Equity Fund 1 600 0,00 59 7,41
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 100 0,00 40 8,11
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 13 000 2,36 440 -12,02
2025-04-28 NP NIOAX - Neuberger Berman International Small Cap Fund Class A 1 800 5,88 66 -5,80
2025-05-28 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 480 400 -15,63 16 476 -24,71
2025-05-29 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 204 300 -7,85 7 049 -17,12
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 9 384 -6,90 318 -19,70
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 8 000 3,90 271 -10,60
2025-05-27 NP NMIEX - Active M International Equity Fund 4 000 0,00 137 -10,46
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 2 900 106
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 13 200 24,53 485 32,24
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 56 675 -2,07 1 922 -15,55
2025-08-26 NP ALTEX - Firsthand Alternative Energy Fund 2 700 0,00 99 8,79
Other Listings
JP:6728 6 330,00 JPY
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