Topp 7 verdipapirfond med YUMSF / Demae-Can Co.,Ltd (OTCPK).

Demae-Can Co.,Ltd
US ˙ OTCPK ˙ JP3952870008

Topp 7 verdipapirfond med YUMSF / Demae-Can Co.,Ltd

Denne siden viser alle aksjefond som har rapportert posisjoner i YUMSF / Demae-Can Co.,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 (%)
2025-08-27 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 309 800 −45,99 526 −39,54
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 217 500 −19,08 364 −10,81
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 91 200 −8,53 153 0,66
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 18 600 1 590,91 31 210,00
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 967 200 0,00 1 618 10,37
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4 200 −50,00 7 −45,45
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 95 600 0,00 160 10,42
Other Listings
JP:2484 JPY 167,00
DE:1H7 € 0,86
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