Topp 17 gemensamma fonder med 3167 / TOKAI Holdings Corporation (TSE)

Topp 17 gemensamma fonder med JP:3167 / TOKAI Holdings Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:3167 / TOKAI Holdings Corporation. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	37 100	−37,01	255	−34,54
2025-08-15	NP	MBEQX - M International Equity Fund	1 600	−69,81	11	−67,65
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	50 099	0,00	351	15,13
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	4 900	−36,36	34	−29,79
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	27 500	0,00	193	14,97
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	77 200	36,88	528	50,43
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	115 800	0,00	790	9,87
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	21 100	0,00	145	5,07
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	2 402 319	35,49	16 846	56,09
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	6 100	0,00	42	10,81
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	1 023 787	2,86	7 066	8,11
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	409 000	−3,22	2 868	11,51
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	479 100	−2,08	3 360	12,79
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	144 975	1,26	1 017	16,65
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	57 500	2,86	403	18,53
2025-08-29	NP	JAJDX - International Small Company Trust NAV	4 000	0,00	28	3,85
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F	128 000	0,00	881	4,39