Topp 24 gemensamma fonder med TON / Toho Holdings Co., Ltd. (DB)

Toho Holdings Co., Ltd.
DE ˙ DB ˙ JP3602600003
31,60 € ↑0,20 (0,64%)
2025-09-22
DELAT PRIS
Topp 24 gemensamma fonder med DE:TON / Toho Holdings Co., Ltd.

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 13 600 −63,64 376 −66,31
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 16 900 0,00 552 18,20
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 14 800 −4,52 483 12,85
2025-06-24 NP SWHFX - Schwab Health Care 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 15 000 490
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 14 500 22,88 468 32,67
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 52 330 49,39 1 686 60,94
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 481 535 −3,06 15 561 5,04
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 5 000 0,00 161 8,05
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 24 107 0,84 788 19,24
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 96 500 0,00 3 155 18,26
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 100 −52,27 66 −46,34
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 400 −50,00 13 −47,83
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 66 860 2,29 2 186 20,99
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 296 700 −48,23 9 700 −38,78
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 900 0,00 61 8,93
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 173 818 −10,46 5 682 5,89
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 36 600 0,00 1 197 18,30
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 25 700 −5,51 812 6,70
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 4 000 −23,08 131 −9,09
2025-08-15 NP MBEQX - M International Equity Fund 1 200 0,00 39 8,57
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 777 051 0,96 25 403 19,39
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 25 800 −11,95 843 4,07
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 212 000 0,00 6 931 18,26
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 2 200 −57,69 71 −47,79
Other Listings
JP:8129 5 524,00 JPY
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center