Topp 27 gemensamma fonder med YFGSF / Yamaguchi Financial Group, Inc. (OTCPK)

Topp 27 gemensamma fonder med YFGSF / Yamaguchi Financial Group, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i YFGSF / Yamaguchi Financial Group, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV	3 000	0,00	32	−8,57
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	37 400	9,68	439	15,26
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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	364 967	−1,03	4 312	4,92
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	45 300	−32,49	535	13,83
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	11 400	−11,63	135	−6,29
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	72 200	0,00	853	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	2 662 058	−0,54	31 450	5,44
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	132 800	9,39	1 569	15,98
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	230 247	0,00	2 720	6,04
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	6 600	0,00	70	−2,78
2025-04-28	NP	JISAX - International Small Company Fund Class NAV	4 400	0,00	48	4,35
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A	1 697 900	−3,10	18 269	−12,20
2025-07-28	NP	TIEUX - International Equity Fund	47 100	−5,42	497	−9,49
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	49 400	16,51	531	5,36
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	73 100	0,00	864	6,02
2025-08-15	NP	MBEQX - M International Equity Fund	2 200	0,00	24	−8,00
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	81 198	2,53	953	7,94
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	651 900	0,00	7 702	6,02
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	20 400	−18,07	241	−13,00
2025-08-26	NP	NMIEX - Active M International Equity Fund	34 000	4,62	365	−4,71
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	365 000	0,00	3 865	−3,76
2025-06-26	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares	6 000	0,00	71	6,06
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	48 000	−5,70	563	−0,71
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	223 704	−1,06	2 643	4,88
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	24 500	−57,76	263	−61,88
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	3 200	−28,89	34	−32,65
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	1 598 410	−4,22	17 197	−13,21

JP:8418	1 790,00 JPY
DE:5FW	10,20 €

Topp 27 gemensamma fonder med YFGSF / Yamaguchi Financial Group, Inc. (OTCPK)

Topp 27 gemensamma fonder med YFGSF / Yamaguchi Financial Group, Inc.

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