Topp 20 gemensamma fonder med HASGF / T. Hasegawa Co., Ltd. (OTCPK)

T. Hasegawa Co., Ltd.
US ˙ OTCPK ˙ JP3768500005

Topp 20 gemensamma fonder med HASGF / T. Hasegawa Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HASGF / T. Hasegawa 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
(%)
2025-06-26 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 126 192 0,00 2 529 3,99
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 6 870 5,08 139 13,11
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 6 800 0,00 138 7,81
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 6 600 34,69 132 40,43
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 71 100 0,00 1 425 3,94
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 1 906 436 0,00 38 209 3,96
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 2 480 800 −2,17 50 648 6,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 500 −44,44 30 −40,00
2025-06-27 NP SGENX - First Eagle Global Fund Class A 3 002 800 0,00 60 182 3,96
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 19 704 19,39 394 23,58
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 252 626 39,94 5 153 51,22
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 13 000 0,00 265 9,05
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 4 000 0,00 82 8,00
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 29 300 −13,57 598 −6,57
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 24 099 0,00 483 3,88
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 146 227 −0,20 2 983 7,85
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 300 924 0,00 6 031 3,96
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 200 0,00 4 33,33
2025-04-28 NP NIOAX - Neuberger Berman International Small Cap Fund Class A 5 100 4,08 95 −10,38
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 8 600 −5,49 172 −2,29
Other Listings
JP:4958 2 949,00 JPY
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