Topp 6 gemensamma fonder med 256A / TOBISHIMA HOLDINGS Inc. (TSE)

TOBISHIMA HOLDINGS Inc.
JP ˙ TSE ˙ JP3629810007
Topp 6 gemensamma fonder med JP:256A / TOBISHIMA HOLDINGS Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:256A / TOBISHIMA HOLDINGS Inc.. 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
(%)
2025-06-24 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 100 −90,91 1 −90,91
2025-07-29 NP JISAX - International Small Company Fund Class NAV 920 −35,21 12 −31,25
2025-08-29 NP JAJDX - International Small Company Trust NAV 720 0,00 9 28,57
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 1 900 0,00 25 14,29
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 239 176 9,63 3 008 29,82
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 87 240 0,00 1 097 18,47
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