Лучшие 12 взаимные фонды с DCHCF / Dainichiseika Color & Chemicals Mfg. Co., Ltd. (OTCPK)

Dainichiseika Color & Chemicals Mfg. Co., Ltd.

US ˙ OTCPK ˙ JP3492200005

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Лучшие 12 взаимные фонды с DCHCF / Dainichiseika Color & Chemicals Mfg. Co., Ltd.

На этой странице показаны все взаимные фонды, сообщившие о позициях в DCHCF / Dainichiseika Color & Chemicals Mfg. Co., Ltd.. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор		Тип	Средняя цена (Восток)	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)	Порт Аллок (%)
2025-07-29	NP	WEUSX - Фонд Siit World Equity Ex-us - Класс A				1 500	0,00	32	6,67
2025-08-27	NP	VTMGX - Индексный фонд Vanguard Developed Markets 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				127 440	13,64	2 782	23,10
2025-06-30	NP	VFSNX - Vanguard FTSE All-World индексный фонд малой капитализации США, институциональные акции 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				45 103	0,00	955	14,51
2025-07-28	NP	AVDEX - Институциональный класс Международного фонда акций Avantis 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				400	0,00	9	0,00
2025-06-26	NP	DISVX – портфель стоимости компаний малой капитализации Dfa International – институциональный класс 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				153 407	-8,20	3 250	5,08
2025-06-25	NP	NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A				1 400	0,00	30	16,00
2025-06-30	NP	VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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				187 821	0,00	3 979	14,44
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV				300	0,00	7	0,00
2025-07-28	NP	AVDVX — Avantis International Small Cap Value Fund институционального класса 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				3 000	0,00	65	4,92
2025-06-26	NP	DFIEX – Международный основной портфель акций – Институциональный класс 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				60 659	0,00	1 285	14,53
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV				500	-50,00	11	-50,00
2025-06-30	NP	VPACX - Акции инвесторов индексного фонда Vanguard Pacific Stock 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				18 219	0,00	386	14,24

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