Top 18 investeringsforeninger med SETUF / Shin-Etsu Polymer Co.,Ltd. (OTCPK)

Shin-Etsu Polymer Co.,Ltd.

US ˙ OTCPK ˙ JP3371600002

Top 18 investeringsforeninger med SETUF / Shin-Etsu Polymer Co.,Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i SETUF / Shin-Etsu Polymer Co.,Ltd.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
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				305.125	0,00	3.671	19,38
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A				21.300	-9,36	218	-11,38
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				45.932	0,00	471	-2,08
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				123.400	-5,95	1.264	-7,80
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1.900	0,00	23	15,79
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				185.300	0,00	1.899	-2,01
2025-07-28	NP	VIOPX - International Opportunities Fund				13.522	-17,04	158	-7,06
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				490.631	0,00	5.027	-2,01
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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				66.434	-0,15	681	-2,16
2025-06-30	NP	VINEX - Vanguard International Explorer 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				62.100	42,43	636	39,78
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				200	0,00	2	0,00
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				10.100	0,00	121	18,63
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				15.500	-42,38	159	-43,77
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				2.900	-50,00	30	-49,15
2025-07-29	NP	GIMFX - GMO Implementation Fund				6.700	0,00	78	10,00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				10.500	0,00	107	-1,83
2025-05-21	NP	MBEQX - M International Equity Fund				2.000	0,00	20	0,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1.900	-38,71	22	-31,25

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JP:7970

1.899,00 JP¥

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