I migliori fondi comuni di investimento 18 con OKMIF / Okamoto Industries, Inc. (OTCPK)

Okamoto Industries, Inc.
US ˙ OTCPK ˙ JP3192800005
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I migliori fondi comuni di investimento 18 con OKMIF / Okamoto Industries, Inc.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in OKMIF / Okamoto Industries, Inc.. 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
(%)
2025-08-29 NP JAJDX - International Small Company Trust NAV 600 0,00 20 0,00
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 17.029 0,00 600 3,09
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 117.578 0,00 3.928 -1,26
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 2.500 0,00 88 2,35
2025-08-29 NP YASLX - AMG Yacktman Special Opportunities Fund Class Z 12.000 -7,69 401 -8,88
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2.100 -51,16 72 -52,35
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 600 0,00 21 5,00
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 24.910 0,00 830 -1,78
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 3.300 0,00 116 3,57
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 400 0,00 14 7,69
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 1.900 0,00 63 -1,56
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 42.900 -14,03 1.512 -11,37
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 182.770 0,00 6.443 3,09
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 104.825 0,00 3.494 -1,77
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 37.600 0,00 1.326 3,11
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 28.005 0,00 934 -1,79
2025-07-29 NP JISAX - International Small Company Fund Class NAV 400 -50,00 14 -48,15
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 1.000 0,00 35 2,94
Other Listings
JP:5122 5.100,00 JPY
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