Top 27 investeringsforeninger med YFGSF / Yamaguchi Financial Group, Inc. (OTCPK)

Yamaguchi Financial Group, Inc.
US ˙ OTCPK ˙ JP3935300008
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

Top 27 investeringsforeninger med YFGSF / Yamaguchi Financial Group, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i YFGSF / Yamaguchi Financial Group, Inc.. 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
(%)
2025-08-29 NP JAJDX - International Small Company Trust NAV 3.000 0,00 32 -8,57
2025-06-26 NP FZILX - Fidelity ZERO 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 37.400 9,68 439 15,26
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 364.967 -1,03 4.312 4,92
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 45.300 -32,49 535 13,83
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 11.400 -11,63 135 -6,29
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 72.200 0,00 853 5,97
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 2.662.058 -0,54 31.450 5,44
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 132.800 9,39 1.569 15,98
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 230.247 0,00 2.720 6,04
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 6.600 0,00 70 -2,78
2025-04-28 NP JISAX - International Small Company Fund Class NAV 4.400 0,00 48 4,35
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1.697.900 -3,10 18.269 -12,20
2025-07-28 NP TIEUX - International Equity Fund 47.100 -5,42 497 -9,49
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 49.400 16,51 531 5,36
2025-06-26 NP DFALX - Large Cap International 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 73.100 0,00 864 6,02
2025-08-15 NP MBEQX - M International Equity Fund 2.200 0,00 24 -8,00
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 81.198 2,53 953 7,94
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 651.900 0,00 7.702 6,02
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 20.400 -18,07 241 -13,00
2025-08-26 NP NMIEX - Active M International Equity Fund 34.000 4,62 365 -4,71
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 365.000 0,00 3.865 -3,76
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 6.000 0,00 71 6,06
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 48.000 -5,70 563 -0,71
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 223.704 -1,06 2.643 4,88
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 24.500 -57,76 263 -61,88
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3.200 -28,89 34 -32,65
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 1.598.410 -4,22 17.197 -13,21
Other Listings
JP:8418 1.807,50 JP¥
DE:5FW 10,30 €
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