Principaux fonds communs de placement 29 avec YMDAF / Yamada Holdings Co., Ltd. (OTCPK)

Yamada Holdings Co., Ltd.
US ˙ OTCPK ˙ JP3939000000

Principaux fonds communs de placement 29 avec YMDAF / Yamada Holdings Co., Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans YMDAF / Yamada Holdings 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
(%)
2025-06-26 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 103 800 10,78 335 21,82
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 240 734 0,84 778 11,00
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 102 300 -6,92 321 1,27
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 1 204 900 3 609
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 277 400 0,00 894 9,71
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 31 600 90
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 147 900 -2,76 478 6,95
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 681 773 -1,62 2 197 8,01
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 111 200 -32,77 358 -26,19
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 454 422 49,37 1 426 62,67
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 12 400 0,00 39 11,43
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 379 800 6,72 1 224 17,24
2025-08-15 NP MBEQX - M International Equity Fund 9 500 0,00 30 7,41
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 3 100 0,00 9 12,50
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 446 600 -4,06 1 439 5,34
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 14 200 -75,39 46 -73,37
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 5 149 100 0,46 16 203 10,10
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 12 400 0,00 39 11,43
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 1 769 033 0,00 5 701 9,76
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 421 800 7,46 1 327 17,75
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 400 1
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 150 600 20,29 473 31,11
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 643 000 0,00 2 072 9,80
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 8 018 178 0,77 25 841 10,60
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 702 500 34,73 2 211 47,63
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 19 200 0,00 58 3,64
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 4 289 000 -34,57 12 593 -33,10
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 940 300 0,00 2 761 2,22
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 229 800 -6,47 690 -1,85
Other Listings
JP:9831 489,90 JPY
DE:YME 2,80 €
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