Topp 17 gemensamma fonder med YMECF / Yamaichi Electronics Co., Ltd. (OTCPK)

Yamaichi Electronics Co., Ltd.
US ˙ OTCPK ˙ JP3934200001
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Topp 17 gemensamma fonder med YMECF / Yamaichi Electronics Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i YMECF / Yamaichi Electronics 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
(%)
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 −100,00 0 −100,00
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 126 500 0,00 1 778 −6,18
2025-08-27 NP OAIEX - Optimum International Fund Class A 4 000 0,00 74 34,55
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 6 300 0,00 103 17,05
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 38 200 −35,80 535 −37,43
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 296 899 0,00 4 172 −6,14
2025-05-29 NP JAJDX - International Small Company Trust NAV 1 700 0,00 24 −4,17
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 154 112 −14,44 2 852 13,00
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 66 689 0,00 937 −6,11
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 900 17
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 1 000 0,00 16 23,08
2025-03-26 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 400 −66,67 6 −75,00
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 24 800 0,00 348 −6,20
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 3 900 −63,55 54 −66,67
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 000 −44,44 16 −36,00
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 71 800 0,00 1 009 −6,23
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 0 −100,00 0 −100,00
Other Listings
JP:6941 3 270,00 JPY
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