Topp 7 gemensamma fonder med YUMSF / Demae-Can Co.,Ltd (OTCPK)

Demae-Can Co.,Ltd
US ˙ OTCPK ˙ JP3952870008

Topp 7 gemensamma fonder med YUMSF / Demae-Can Co.,Ltd

Denna sida visar alla gemensamma fonder som har rapporterat positioner i YUMSF / Demae-Can 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
(%)
2025-08-27 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 309 800 −45,99 526 −39,54
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 217 500 −19,08 364 −10,81
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 91 200 −8,53 153 0,66
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 18 600 1 590,91 31 210,00
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 967 200 0,00 1 618 10,37
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4 200 −50,00 7 −45,45
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 95 600 0,00 160 10,42
Other Listings
JP:2484 171,00 JPY
DE:1H7 0,90 €
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