Topp 31 gemensamma fonder med TQN / Toyo Seikan Group Holdings, Ltd. (DB)

Toyo Seikan Group Holdings, Ltd.
DE ˙ DB ˙ JP3613400005
20,60 € 0,00 (0,00%)
2025-09-15
DELAT PRIS
Topp 31 gemensamma fonder med DE:TQN / Toyo Seikan Group Holdings, Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:TQN / Toyo Seikan Group Holdings, 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
(%)
2025-06-30 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 1 915 620 −11,17 33 444 2,14
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 884 300 −2,17 17 335 17,29
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 578 700 27,72 10 103 46,87
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 3 100 14,81 54 35,00
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 82 700 −13,67 1 444 −0,76
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 66 000 8,91 1 292 30,14
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 8 100 0,00 158 19,70
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 30 200 −31,98 590 −19,07
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 31 700 −9,94 552 3,37
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 429 600 0,00 7 500 15,00
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 69 900 −0,57 1 220 14,34
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 5 200 102
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 29 000 7 150,00 568 14 075,00
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 5 000 72,41 87 97,73
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 105 300 2 061
2025-08-15 NP MBEQX - M International Equity Fund 1 000 −58,33 20 −51,28
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 616 600 0,54 12 070 20,23
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 15 500 305
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 25 800 7,05 450 23,01
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 106 000 6,75 1 851 22,76
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 118 320 152,17 2 066 190,03
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 0 −100,00 0 −100,00
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 0 −100,00 0 −100,00
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 54 402 0,00 948 14,77
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2 700 0,00 53 26,19
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 1 082 742 −0,43 21 195 19,06
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 529 400 −0,69 9 243 14,18
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 72 000 0,00 1 257 15,00
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 3 300 0,00 65 25,49
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 28 100 0,00 551 24,94
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 148 431 −21,69 2 591 −9,94
Other Listings
JP:5901 3 561,00 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