Topp 20 gemensamma fonder med 1885 / TOA Corporation (TSE)

TOA Corporation
JP ˙ TSE ˙ JP3556000002
2 184,00 JPY ↓ −39,00 (−1,75%)
2025-09-12
DELAT PRIS
Topp 20 gemensamma fonder med JP:1885 / TOA Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:1885 / TOA 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
(%)
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 15 000 7,91 145 35,85
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 14 900 86,25 156 126,09
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 894 496 0,00 8 642 26,47
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 278 400 0,00 2 690 26,48
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 28 200 296
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 33 700 0,00 353 20,48
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 37 200 261,17 388 80,00
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 1 057 400 0,00 10 216 26,48
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 34 100 −10,03 353 3,82
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 10 600 111
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 26 000 −11,26 251 12,56
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1 500 400,00 16 650,00
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 8 400 115,38 64 156,00
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 217 700 2 103
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 600 −40,91 27 −33,33
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 494 464 −10,11 5 181 8,05
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 78 872 0,00 762 26,58
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 1 200 0,00 12 20,00
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 923 200 171,05 8 919 242,91
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 300 0,00 14 18,18
Other Listings
DE:KS5
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