I migliori fondi comuni di investimento 12 con PHCCF / PHC Holdings Corporation (OTCPK)

PHC Holdings Corporation
US ˙ OTCPK ˙ JP3801300009

I migliori fondi comuni di investimento 12 con PHCCF / PHC Holdings Corporation

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in PHCCF / PHC Holdings Corporation. 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 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 116.300 -3,33 785 -2,49
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 58.000 397
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1.300 0,00 8 -11,11
2025-08-15 NP MBEQX - M International Equity Fund 1.100 0,00 7 -14,29
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 5.300 0,00 33 -8,33
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 64.400 0,00 435 0,93
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 8.900 0,00 60 0,00
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 292.698 0,00 1.852 -7,63
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 38.900 0,00 262 0,77
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 12.900 0,00 82 -7,95
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 0 -100,00 0 -100,00
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 470.689 0,00 3.176 0,86
Other Listings
JP:6523 1.112,00 JPY
DE:2GY 6,35 €
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