Topp 12 gemensamma fonder med 6617 / Takaoka Toko Co., Ltd. (TSE)

Topp 12 gemensamma fonder med JP:6617 / Takaoka Toko Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:6617 / Takaoka Toko 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 (%)
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	8 500	0,00	137	18,26
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	225 644	2,45	3 629	21,74
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	10 552	0,00	170	19,01
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	89 340	12,18	1 444	28,70
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	470	−51,55	7	−46,15
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	31 900	0,00	513	19,03
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	1 900	0,00	31	15,38
2025-08-29	NP	JAJDX - International Small Company Trust NAV	700	0,00	11	22,22
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	133 552	0,00	2 148	18,82
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	49 974	0,00	804	18,79
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	14 300	−23,12	230	−8,76
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	4 000	110,53	62	144,00