Topp 9 gemensamma fonder med 6809 / TOA Corporation (TSE)

TOA Corporation
JP ˙ TSE ˙ JP3538600002
1 220,00 JPY ↑22,00 (1,84%)
2025-09-12
DELAT PRIS
Topp 9 gemensamma fonder med JP:6809 / TOA Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:6809 / TOA 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
(%)
2025-06-26 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 171 267 1,30 1 112 7,65
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 153 216 −1,42 995 4,85
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 66 200 12,39 430 19,50
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 181 291 0,00 1 277 13,51
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 11 500 0,00 75 5,71
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 400 0,00 10 12,50
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 31 897 0,00 207 6,70
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 296 666 0,00 1 927 6,29
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5 300 −25,35 37 −15,91
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