Topp 12 gemensamma fonder med CHYCF / Chiyoda Corporation (OTCPK)

Chiyoda Corporation
US ˙ OTCPK ˙ JP3528600004

Topp 12 gemensamma fonder med CHYCF / Chiyoda Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CHYCF / Chiyoda Corporation. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 30 000 0,00 71 5,97
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 2 139 983 0,00 5 119 23,02
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 27 200 −87,79 65 −84,99
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 1 417 264 7,06 3 358 12,31
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 529 200 −2,60 1 266 19,79
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 1 229 539 0,00 2 941 23,05
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 24 600 66,22 59 107,14
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 8 131 9,72 19 35,71
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 15 000 −1,32 35 2,94
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 44 900 0,00 107 22,99
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 52 529 −1,44 126 21,36
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 169 708 −1,16 406 21,62
Other Listings
DE:CYA 2,24 €
JP:6366 401,00 JPY
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