Topp 54 gemensamma fonder med T8F / Tokyu Fudosan Holdings Corporation (DB)

Tokyu Fudosan Holdings Corporation
DE ˙ DB ˙ JP3569200003
7,20 € ↓ −0,05 (−0,69%)
2025-09-11
DELAT PRIS
Topp 54 gemensamma fonder med DE:T8F / Tokyu Fudosan Holdings Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:T8F / Tokyu Fudosan Holdings 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
(%)
2025-06-30 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 8 404 590 0,19 58 864 9,29
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 4 700 0,00 34 6,45
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 20 400 −10,53 148 0,00
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 10 463 −11,78 67 −9,46
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 256 100 −46,81 1 644 −45,27
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 25 700 0,00 184 6,40
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 5 268 597 −0,44 37 651 6,04
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 40 739 20,05 291 28,19
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 191 986 −2,04 1 345 6,84
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 101 800 44,19 713 57,17
2025-06-26 NP FZILX - Fidelity ZERO 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 104 200 10,15 730 20,10
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 119 200 −24,32 852 −19,41
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 158 400 −4,23 1 109 4,52
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 422 600 2 960
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 2 171 944 0,30 15 212 9,40
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 708 019 −3,36 4 959 5,42
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, 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 75 800 924,32 531 1 192,68
2025-08-26 NP NMIEX - Active M International Equity Fund 47 500 4,40 340 12,21
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 61 800 0,00 450 11,66
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 300 2
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 163 100 −11,36 1 161 −6,22
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 13 200 112,90 96 140,00
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 2 108 594 0,00 14 768 9,09
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 2 349 500 −3,11 16 792 3,19
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 7 500 53
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 256 200 0,00 1 831 6,52
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 8 400 0,00 59 9,43
2025-06-30 NP VINEX - Vanguard International Explorer 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 783 977 40,25 5 491 52,97
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 48 500 0,00 347 6,46
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 47 500 −32,62 350 −24,13
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 6 700 15,52 45 25,71
2025-07-25 NP SWASX - Schwab Global Real Estate Fund 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 188 400 1 373
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 7 800 56
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 337 800 42,05 2 366 54,98
2025-07-28 NP VIOPX - International Opportunities Fund 222 691 3,46 1 634 16,30
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 36 068 −35,43 258 −31,28
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 454 800 0,00 3 185 9,08
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 276 500 8,26 1 937 18,12
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 150 700 0,00 1 055 9,10
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 3 163 100 −47,13 20 309 −45,60
2025-04-29 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 0 −100,00 0 −100,00
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 150 355 −40,35 1 074 −36,49
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 683 000 −2,72 4 963 8,36
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 251 401 1,37 1 761 10,55
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 71 100 508
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 53 600 0,00 375 9,01
2025-04-25 NP AGREX - INVESCO Global Real Estate Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1 900 216,67 14 333,33
2025-07-28 NP TIEUX - International Equity Fund 65 200 34,71 480 51,58
2025-08-15 NP MBEQX - M International Equity Fund 9 700 0,00 69 7,81
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 142 000 −6,33 1 045 5,56
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 27 700 −59,08 198 −50,75
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 324 800 2 321
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 266 215 −16,05 1 857 −8,75
Other Listings
US:TTUUF
JP:3289 1 262,00 JPY
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