Principaux fonds communs de placement 14 avec ZGXNF / ZIGExN Co., Ltd. (OTCPK)

Principaux fonds communs de placement 14 avec ZGXNF / ZIGExN Co., Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans ZGXNF / ZIGExN 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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	16 700	0,00	52	4,08
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	216 500	-7,48	674	-3,44
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2 700	-43,75	9	-38,46
2025-08-27	NP	OAIEX - Optimum International Fund Class A	29 300	0,00	99	16,67
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	233 100	0,00	725	4,47
2025-03-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	510 400	4,31	1 521	-17,57
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	3 100	0,00	10	12,50
2025-03-31	NP	FSISX - Fidelity SAI International Small Cap Index Fund	14 000	0,00	42	-21,15
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	56 500	0,00	176	4,17
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	176 800	-8,87	550	-4,68
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	417 130	0,00	1 402	15,31
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	54 700	0,00	175	13,64
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	736 800	0,00	2 293	4,42
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 800	0,00	6	20,00

DE:ZGE	2,98 €
JP:3679	541,00 JPY

Principaux fonds communs de placement 14 avec ZGXNF / ZIGExN Co., Ltd. (OTCPK)

Principaux fonds communs de placement 14 avec ZGXNF / ZIGExN Co., Ltd.

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