Topp 12 gemensamma fonder med DCHCF / Dainichiseika Color & Chemicals Mfg. Co., Ltd. (OTCPK)

Dainichiseika Color & Chemicals Mfg. Co., Ltd.
US ˙ OTCPK ˙ JP3492200005
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Topp 12 gemensamma fonder med DCHCF / Dainichiseika Color & Chemicals Mfg. Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DCHCF / Dainichiseika Color & Chemicals Mfg. Co., Ltd.. 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
(%)
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1 500 0,00 32 6,67
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 127 440 13,64 2 782 23,10
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 45 103 0,00 955 14,51
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 400 0,00 9 0,00
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 153 407 −8,20 3 250 5,08
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 1 400 0,00 30 16,00
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 187 821 0,00 3 979 14,44
2025-08-29 NP JAJDX - International Small Company Trust NAV 300 0,00 7 0,00
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 3 000 0,00 65 4,92
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 60 659 0,00 1 285 14,53
2025-07-29 NP JISAX - International Small Company Fund Class NAV 500 −50,00 11 −50,00
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 18 219 0,00 386 14,24
Other Listings
JP:4116 4 060,00 JPY
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