I migliori fondi comuni di investimento 7 con PHLTF / IMAGICA GROUP Inc. (OTCPK)

IMAGICA GROUP Inc.
US ˙ OTCPK ˙ JP3802900005

I migliori fondi comuni di investimento 7 con PHLTF / IMAGICA GROUP Inc.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in PHLTF / IMAGICA GROUP 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
(%)
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 13.000 0,00 52 13,33
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 18.900 75,00 76 97,37
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 87.299 -6,93 349 5,14
2025-04-28 NP JISAX - International Small Company Fund Class NAV 2.600 -51,85 9 -55,56
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2.900 0,00 10 0,00
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 6.800 27
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 6.000 0,00 24 9,52
Other Listings
JP:6879 791,00 JPY
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