Topp 41 gemensamma fonder med TDBOF / Toyota Boshoku Corporation (OTCPK)

Toyota Boshoku Corporation
US ˙ OTCPK ˙ JP3635400009

Topp 41 gemensamma fonder med TDBOF / Toyota Boshoku Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TDBOF / Toyota Boshoku 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
(%)
2025-04-28 NP GIMFX - GMO Implementation Fund 12 900 −41,10 173 −37,77
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 5 500 0,00 73 2,82
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 23 400 0,00 319 1,92
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 4 300 0,00 61 7,02
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 64 700 0,00 922 6,22
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 4 300 57
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 1 800 0,00 26 8,70
2025-07-30 NP PZVIX - Pzena International Small Cap Value Fund Investor Class 279 530 272,71 4 002 300,10
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 15 619 0,00 224 8,21
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1 900 −67,24 27 −64,94
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1 400 19
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 172 700 5,24 2 478 13,77
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 7 730 9,65 111 18,28
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 972 136 0,00 13 949 8,10
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 665 895 11,21 9 078 13,69
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 5 500 75
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 179 200 0,00 2 443 2,22
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 100 0,00 29 0,00
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2 700 0,00 37 2,86
2025-04-28 NP JISAX - International Small Company Fund Class NAV 6 200 72,22 83 84,44
2025-08-15 NP MBEQX - M International Equity Fund 2 400 0,00 33 3,23
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 130 200 0,00 1 868 8,10
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 82 126 0,37 1 178 8,47
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 381 200 0,00 5 470 8,10
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 2 800 0,00 40 8,11
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 1 100 −93,12 15 −93,24
2025-03-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 121 800 4,28 1 617 3,66
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 49 360 −1,38 708 6,63
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 1 749 850 0,00 25 108 8,10
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 14 800 212
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 44 100 0,00 633 8,03
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 69 100 0,00 942 2,28
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 3 900 −68,03 53 −67,48
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1 100 0,00 16 7,14
2025-06-26 NP DIHRX - International High Relative Profitability 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 16 900 −23,53 242 −17,41
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 8 000 6,67 109 −14,17
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 44 000 −21,29 631 −14,84
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 1 100 0,00 15 0,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 23 400 −3,31 335 4,36
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 38 488 0,00 552 8,04
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 153 500 0,00 2 093 2,25
Other Listings
JP:3116 2 456,50 JPY
DE:TY7 14,10 €
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