Topp 19 gemensamma fonder med 1720 / Tokyu Construction Co., Ltd. (TSE)

Tokyu Construction Co., Ltd.
JP ˙ TSE ˙ JP3567410000
1 152,00 JPY ↓ −5,00 (−0,43%)
2025-09-16
DELAT PRIS
Topp 19 gemensamma fonder med JP:1720 / Tokyu Construction Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:1720 / Tokyu Construction Co., Ltd.. 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 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 247 900 0,00 1 439 22,26
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 77 800 187,08 492 246,48
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 392 780 −1,50 2 280 20,38
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 53 774 −11,37 311 7,99
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 18 900 −73,15 138 −64,06
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 21 300 0,00 156 35,96
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 22 000 0,00 128 22,12
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 235 500 18,40 1 367 44,81
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 628 766 7,75 4 613 47,76
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 75 180 −6,24 436 14,74
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 72 700 146,44 459 218,06
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 2 800 0,00 18 21,43
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 11 900 14,42 87 58,18
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4 300 −37,68 27 −22,86
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 38 100 −26,73 221 −10,53
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 22 400 0,00 130 21,70
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 842 630 0,00 4 892 22,24
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 101 975 0,00 645 21,70
2025-08-29 NP JAJDX - International Small Company Trust NAV 3 900 0,00 29 40,00
Other Listings
DE:TCW 6,50 €
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