Лучшие 15 взаимные фонды с SDCKF / Содик Ко., Лтд. (OTCPK)

Содик Ко., Лтд.

US ˙ OTCPK ˙ JP3434200006

Лучшие 15 взаимные фонды с SDCKF / Sodick Co., Ltd.

На этой странице показаны все взаимные фонды, сообщившие о позициях в SDCKF / Sodick 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 (%)
2025-06-26	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				161 566	0,00	849	-1,39
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				2 100	0,00	13	0,00
2025-06-27	NP	HAOSX - Институциональный класс Harbour Overseas Fund				4 700	0,00	25	-4,00
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				150 378	-4,33	790	-5,62
2025-08-27	NP	OAIEX - Оптимальный международный фонд класса А				12 100	0,00	83	20,29
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV				2 400	0,00	16	23,08
2025-03-26	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				7 400	-48,61	39	-45,83
2025-06-26	NP	OWSMX - Фонд стратегий малой и средней капитализации Old Westbury				122 900	-8,15	646	-9,54
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				44 714	-8,21	235	-9,27
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				389 687	9,22	2 670	29,50
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV				1 700	-54,05	11	-56,52
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				262 334	-5,10	1 379	-6,45
2025-08-26	NP	AOPAX — Международный фонд малой капитализации AllianzGI класса A				15 300	0,00	105	18,18
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				573 043	0,00	3 012	-1,41
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				26 100		164

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