I migliori fondi comuni di investimento 12 con CMECF / Computer Engineering & Consulting Ltd. (OTCPK)

Computer Engineering & Consulting Ltd.
US ˙ OTCPK ˙ JP3346200003
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I migliori fondi comuni di investimento 12 con CMECF / Computer Engineering & Consulting Ltd.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in CMECF / Computer Engineering & Consulting Ltd.. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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 33.528 28,82 499 57,41
2025-08-27 NP OAIEX - Optimum International Fund Class A 4.100 0,00 62 -1,59
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 21.700 330
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 300 0,00 5 33,33
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 349.864 7,89 5.212 31,76
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 83.070 5,46 1.237 28,85
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1.400 -22,22 22 0,00
2025-06-26 NP HJPSX - Hennessy Japan Small Cap Fund Investor Class 55.100 0,00 822 22,17
2025-06-27 NP HAISX - Harbor International Small Cap Fund Institutional Class 207.806 -17,14 3.095 1,18
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 209.800 -3,58 3.125 17,75
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 85.900 -3,48 1.280 17,88
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 221.104 0,00 3.358 -2,55
Other Listings
JP:9692 2.283,00 JPY
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