I migliori fondi comuni di investimento 17 con YMECF / Yamaichi Electronics Co., Ltd. (OTCPK)

Yamaichi Electronics Co., Ltd.
US ˙ OTCPK ˙ JP3934200001
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I migliori fondi comuni di investimento 17 con YMECF / Yamaichi Electronics Co., Ltd.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in YMECF / Yamaichi Electronics Co., 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
(%)
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 -100,00 0 -100,00
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 126.500 0,00 1.778 -6,18
2025-08-27 NP OAIEX - Optimum International Fund Class A 4.000 0,00 74 34,55
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 6.300 0,00 103 17,05
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 38.200 -35,80 535 -37,43
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 296.899 0,00 4.172 -6,14
2025-05-29 NP JAJDX - International Small Company Trust NAV 1.700 0,00 24 -4,17
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 154.112 -14,44 2.852 13,00
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 66.689 0,00 937 -6,11
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 900 17
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 1.000 0,00 16 23,08
2025-03-26 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 400 -66,67 6 -75,00
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 24.800 0,00 348 -6,20
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 3.900 -63,55 54 -66,67
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1.000 -44,44 16 -36,00
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 71.800 0,00 1.009 -6,23
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 0 -100,00 0 -100,00
Other Listings
JP:6941 3.305,00 JPY
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