Topp 21 gemensamma fonder med 8142 / Toho Co., Ltd. (TSE)

Toho Co., Ltd.
JP ˙ TSE ˙ JP3553200001
3 395,00 JPY ↓ −145,00 (−4,10%)
2025-09-12
DELAT PRIS
Topp 21 gemensamma fonder med JP:8142 / Toho Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:8142 / Toho 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
(%)
2025-08-29 NP JAJDX - International Small Company Trust NAV 600 0,00 13 −14,29
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2 000 0,00 106 11,70
2025-08-26 NP NOINX - Northern International Equity Index Fund 32 400 0,00 1 914 19,03
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12 983 −9,42 766 7,44
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 40 400 0,00 924 28,51
2025-07-28 NP TIEUX - International Equity Fund 2 800 −3,45 148 8,03
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 177 532 −9,39 10 136 14,78
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1 000 0,00 22 −8,70
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 2 800 0,00 62 31,91
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 15 400 6,94 909 26,99
2025-04-28 NP JISAX - International Small Company Fund Class NAV 500 −66,67 8 −70,37
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 5 100 301
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 16 400 27,13 968 51,09
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
2025-08-29 NP JVANX - International Equity Index Trust NAV 4 067 0,00 240 18,32
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 6 200 −1,59 366 16,61
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional −130 118,64
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 23 800 0,00 1 404 18,78
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 5 800 0,00 133 29,13
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 9 200 13,58 525 43,84
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 2 700 −27,03 159 −13,11
Other Listings
DE:TZ7 19,40 €
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