Topp 13 gemensamma fonder med 6AE / Toyo Engineering Corporation (DB)

Toyo Engineering Corporation
DE ˙ DB ˙ JP3607800004
8,20 € ↓ −0,30 (−3,53%)
2025-09-18
DELAT PRIS
Topp 13 gemensamma fonder med DE:6AE / Toyo Engineering Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:6AE / Toyo Engineering Corporation. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 12 300 0,00 58 1,75
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 16 600 0,00 74 −3,90
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 25 300 0,00 113 −4,27
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 10 000 0,00 47 2,17
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 0 −100,00 0 −100,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 300 −48,00 6 −54,55
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 200 0,00 12 10,00
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 122 505 0,00 578 1,76
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 153 710 13,18 726 15,26
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 5 400 0,00 25 −3,85
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 1 000 0,00 4 0,00
2025-08-27 NP OAIEX - Optimum International Fund Class A 6 200 0,00 34 17,86
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 100 900 0,00 476 1,71
Other Listings
JP:6330 1 515,00 JPY
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