Topp 14 gemensamma fonder med 3397 / TORIDOLL Holdings Corporation (TSE)

TORIDOLL Holdings Corporation
JP ˙ TSE ˙ JP3636650008
5 030,00 JPY ↓ −2,00 (−0,04%)
2025-09-12
DELAT PRIS
Topp 14 gemensamma fonder med JP:3397 / TORIDOLL Holdings Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:3397 / TORIDOLL Holdings 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
(%)
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 200 0,00 35 6,25
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 22 660 3,19 676 27,07
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 13 800 23,21 398 30,92
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 900 0,00 26 8,70
2025-06-26 NP DIHRX - International High Relative Profitability 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 6 500 0,00 195 23,57
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 1 300 0,00 37 12,12
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 52 300 2,55 1 565 26,52
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 181 300 0,00 5 426 23,37
2025-03-26 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 5 900 −15,71 143 −20,11
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 13 400 −2,90 400 19,46
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 000 −50,00 57 −44,66
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 397 276 5,72 11 488 12,75
2025-08-15 NP MBEQX - M International Equity Fund 500 −75,00 14 −73,58
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 601 988 0,00 18 018 23,38
Other Listings
US:TORLF
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