Topp 11 gemensamma fonder med T3O / TOC Co., Ltd. (DB)

Topp 11 gemensamma fonder med DE:T3O / TOC Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:T3O / TOC Co., Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV	3 400	0,00	16	7,14
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	5 500	0,00	24	9,09
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	166 446	−6,52	736	−0,54
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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	166 329	0,00	736	6,21
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 400	−48,15	6	−45,45
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	34 600	−58,41	153	−55,78
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	60 192	−7,67	266	−1,85
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	636 591	0,00	2 816	6,34
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	145 000	−2,16	641	4,06
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	268 412	−34,33	1 242	−29,59
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	46 200	−29,47	204	−25,00

Topp 11 gemensamma fonder med T3O / TOC Co., Ltd. (DB)

Topp 11 gemensamma fonder med DE:T3O / TOC Co., Ltd.

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