Top 23 Mutual Funds with IFMNF / Dentsu Soken Inc. (OTCPK)

Top 23 Mutual Funds with IFMNF / Dentsu Soken Inc.

This page shows all mutual funds that have reported positions in IFMNF / Dentsu Soken Inc.. Green rows indicate new positions. Click the link icon to see the full transaction history.

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File Date	Source	Investor	Shares	Δ Shares (%)	Reported Value ($1000)	Δ Value (%)
2025-06-26	NP	DFALX - Large Cap International 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	4,400	100.00	193	120.69
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	10,700		469
2025-08-26	NP	NMIEX - Active M International Equity Fund	5,000	4.17	233	18.97
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A	248,800	-3.12	11,594	10.82
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	41,300	-3.73	1,809	6.60
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	300	-72.73	14	-67.44
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	700	0.00	31	11.11
2025-07-25	NP	USIFX - International Fund Shares	11,300	-36.52	533	-24.43
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	325,287	1.24	14,245	12.10
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	500	0.00	24	21.05
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	47,520	46.13	2,081	61.74
2025-06-26	NP	FISMX - Fidelity International Small Cap 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	460,000	15.00	20,076	26.90
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	7,200	-2.70	314	7.53
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	27,292	0.00	1,195	10.75
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	6,300	0.00	293	14.01
2025-07-28	NP	TIEUX - International Equity Fund	6,900		325
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	400	0.00	19	20.00
2025-08-15	NP	MBEQX - M International Equity Fund	400	0.00	19	12.50
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	99,700	0.00	4,366	10.73
2025-06-26	NP	DIHRX - International High Relative Profitability 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	4,500	0.00	197	11.30
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	205,790	2.08	9,589	16.77
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	12,434	0.00	543	10.39
2025-07-25	NP	USAWX - World Growth Fund Shares	4,900		231

JP:4812	¥6,530.00
DE:ISW	€37.20

Top 23 Mutual Funds with IFMNF / Dentsu Soken Inc. (OTCPK)

Top 23 Mutual Funds with IFMNF / Dentsu Soken Inc.

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