Topp 28 gemensamma fonder med YMTKF / Yamato Kogyo Co., Ltd. (OTCPK)

Yamato Kogyo Co., Ltd.
US ˙ OTCPK ˙ JP3940400009

Topp 28 gemensamma fonder med YMTKF / Yamato Kogyo Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i YMTKF / Yamato Kogyo 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
(%)
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 9 300 0,00 565 14,60
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 1 000 0,00 60 20,41
2025-06-26 NP FJSCX - Fidelity Japan Smaller Companies 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 186 600 0,00 11 079 19,97
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 6 500 0,00 387 20,56
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 5 900 −68,28 351 −60,47
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 21 200 0,00 1 262 20,31
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 1 949 0,00 118 14,56
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 97 300 49,23 5 777 64,89
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 47 000 0,00 2 842 13,82
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 23 200 29,61 1 382 293,45
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 23 100 4,05 1 376 25,23
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 200 0,00 12 10,00
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1 868 22,25 111 48,00
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 10 900 14,74 661 30,89
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 7 435 −15,85 443 1,14
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 2 200 −31,25 131 −17,09
2025-08-29 NP GGLCX - Gabelli International Small Cap Fund Class C 1 000 61
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 39 854 0,00 2 373 20,33
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 741 200 156,83 45 098 220,48
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 10 800 −2,70 641 16,76
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 500 0,00 30 11,54
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 8 300 12,16 493 34,43
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 17 230 0,58 1 023 20,66
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 465 125 0,00 27 698 20,33
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 12 000 715
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 301 454 4,29 18 317 19,52
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 112 100 0,00 6 675 20,34
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 50 394 67,46 3 062 91,97
Other Listings
JP:5444 9 899,00 JPY
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