Topp 41 gemensamma fonder med 6481 / THK Co., Ltd. (TSE)

THK Co., Ltd.
JP ˙ TSE ˙ JP3539250005
4 069,00 JPY ↑5,00 (0,12%)
2025-09-17
DELAT PRIS
Topp 41 gemensamma fonder med JP:6481 / THK Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:6481 / THK Co., Ltd.. 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
(%)
2025-07-28 NP VIOPX - International Opportunities Fund 14 357 −20,68 395 −14,53
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 1 672 908 −0,35 41 212 −0,48
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 20 073 −24,32 494 −24,46
2025-08-19 NP RIFCX - International Developed Markets Fund 7 300 0,00 194 8,99
2025-06-26 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 39 800 0,00 980 −0,10
2025-05-30 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 67 181 95,97 1 793 113,45
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 101 800 0,00 2 510 −0,71
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 8 488 −38,39 209 −38,35
2025-07-29 NP GMAKX - GMO-Usonian Japan Value Creation Fund Class III 205 600 −2,00 5 606 4,67
2025-08-15 NP MBEQX - M International Equity Fund 800 −55,56 21 −51,16
2025-06-26 NP FZILX - Fidelity ZERO 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 21 200 2,91 521 2,36
2025-04-01 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2 691 600 −0,22 66 391 49,08
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 144 599 −0,82 3 562 −0,95
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 4 400 10,00 109 63,64
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 301 700 0,00 7 432 −0,12
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 958 486 −9,52 25 581 −1,49
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 5 341 −13,62 132 −13,82
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 1 500 0,00 37 0,00
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 2 000 0,00 55 5,88
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 10 100 0,00 275 7,00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 58 800 3,52 1 603 10,63
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 85 200 2 099
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 51 506 0,78 1 265 0,40
2025-04-28 NP JISAX - International Small Company Fund Class NAV 1 100 −65,62 28 −63,64
2025-07-29 NP GIMFX - GMO Implementation Fund 123 600 1,48 3 370 8,43
2025-06-30 NP VINEX - Vanguard International Explorer 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 65 900 40,51 1 623 40,40
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 32 000 −4,76 786 −5,07
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 33 400 0,00 892 8,53
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 22 900 −12,26 565 −12,83
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 593 100 −50,24 15 885 −45,47
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1 400 −44,00 38 −39,68
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 851 690 −9,54 20 981 −9,65
2025-06-18 NP RGEAX - Global Equity Fund Class A 45 900 −28,06 1 132 −28,55
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 21 100 −22,43 520 −22,96
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 81 000 −79,04 1 995 −74,24
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 34 700 −6,97 855 −7,17
2025-06-25 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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 32 700 −41,40 806 −41,50
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 139 992 0,00 3 449 −0,14
2025-08-26 NP NMIEX - Active M International Equity Fund 15 356 5,28 409 14,61
2025-07-25 NP USIFX - International Fund Shares 43 155 −22,04 1 177 −16,77
Other Listings
DE:1TK 23,00 €
US:THKLF
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