Top 16 investeringsforeninger med YDWAF / Yodogawa Steel Works, Ltd. (OTCPK)

Yodogawa Steel Works, Ltd.

US ˙ OTCPK ˙ JP3959400007

Top 16 investeringsforeninger med YDWAF / Yodogawa Steel Works, Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i YDWAF / Yodogawa Steel Works, 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 (%)
2025-06-26	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				105.200	0,00	4.259	11,81
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				22.000	400,00	175	6,10
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc 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				9.600	0,00	389	11,82
2025-08-29	NP	JAJDX - International Small Company Trust NAV				2.500	400,00	20	5,56
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				84.233	-9,94	3.410	0,71
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				5.200	-3,70	211	7,69
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				381.959	0,00	15.465	11,81
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class				500	400,00	4	0,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				765	-54,05	29	-55,38
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				7.000	-21,35	283	-12,11
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				1.098.855	361,95	8.726	-1,66
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				437.300	0,00	17.705	11,82
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				33.870	0,00	1.371	11,83
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	8	0,00
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class				37.500	400,00	298	6,45
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				17.500		709

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JP:5451

1.399,00 JP¥

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