Topp 24 verdipapirfond med YLLWF / Yellow Hat Ltd. (OTCPK).

Yellow Hat Ltd.
US ˙ OTCPK ˙ JP3131350005

Topp 24 verdipapirfond med YLLWF / Yellow Hat Ltd.

Denne siden viser alle aksjefond som har rapportert posisjoner i YLLWF / Yellow Hat Ltd.. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
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 30 400 83,13 290 −1,03
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 20 700 35,29 217 −24,13
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 400 −40,00 26 −30,56
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3 600 5,88 38 −41,27
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 12 100 26,04 129 6,61
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 5 400 58
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 829 604 107,76 7 906 12,25
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 130 200 115,92 1 241 16,65
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 300 400 100,00 2 863 8,04
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 23 200 −50,00 247 −42,42
2025-05-21 NP MBEQX - M International Equity Fund 2 600 100,00 24 4,55
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 0 −100,00 0 −100,00
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 7 800 100,00 82 10,96
2025-04-01 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 0 −100,00 0 −100,00
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 3 400 100,00 36 12,90
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 33 710 70,64 321 −7,76
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 6 000 63
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 229 000 122,76 2 182 20,35
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 582 766 −6,80 6 229 7,92
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 18 000 65,14 171 −10,94
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 503 600 100,00 4 799 8,06
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 1 900 34
2025-07-29 NP GIMFX - GMO Implementation Fund 42 900 13,19 451 −36,62
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 85 532 131,38 815 25,00
Other Listings
JP:9882 JPY 1 715,00
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