Лучшие 15 взаимные фонды с IIKKF / Иино Кайун Кайша, ООО (OTCPK)

Иино Кайун Кайша, ООО

US ˙ OTCPK ˙ JP3131200002

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Лучшие 15 взаимные фонды с IIKKF / Iino Kaiun Kaisha, Ltd.

На этой странице показаны все взаимные фонды, сообщившие о позициях в IIKKF / Iino Kaiun Kaisha, 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 (%)
2025-06-26	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				388 500	0,00	2 832	1,00
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				283 936	-1,25	2 069	-0,24
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				63 900	38,31	437	37,85
2025-08-28	NP	SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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				16 300	0,00	114	4,59
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV				3 200	-49,21	22	-51,16
2025-06-26	NP	FTIHX — Международный индексный фонд Fidelity Total 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				36 232	0,00	263	0,77
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				739 879	4,01	5 188	9,15
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV				2 900	0,00	20	5,26
2025-06-24	NP	SFILX - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций 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				25 300	7,20	184	8,24
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				1 142 366	-1,88	8 326	-0,89
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI				20 100	0,00	146	0,69
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				3 000	0,00	21	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				592 300	0,22	4 317	1,22
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				105 595	0,28	770	1,32
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund				1 516 200	-23,32	11 051	-22,55

Other Listings

JP:9119	1 235,00 ¥
DE:1UD	7,05 €

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