Topp 11 gemensamma fonder med 5445 / Tokyo Tekko Co., Ltd. (TSE)

Topp 11 gemensamma fonder med JP:5445 / Tokyo Tekko Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:5445 / Tokyo Tekko Co., Ltd.. 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 (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	300	−57,14	12	−59,26
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	19 800	0,00	772	1,85
2025-03-28	NP	HAOSX - Harbor Overseas Fund Institutional Class	0	−100,00	0	−100,00
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	41 000	0,00	1 598	1,91
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	800	0,00	31	0,00
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	0	−100,00	0	−100,00
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	5 700	0,00	222	−0,90
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	125 300	0,00	4 884	1,92
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	0	−100,00	0	−100,00
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional	0	−100,00	0	−100,00
2025-08-29	NP	JAJDX - International Small Company Trust NAV	400	0,00	15	0,00