Topp 21 gemensamma fonder med THOGF / Toho Gas Co., Ltd. (OTCPK)

Toho Gas Co., Ltd.
US ˙ OTCPK ˙ JP3600200004

Topp 21 gemensamma fonder med THOGF / Toho Gas Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i THOGF / Toho Gas 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
(%)
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 4 600 0,00 128 0,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1 600 0,00 45 2,33
2025-08-15 NP MBEQX - M International Equity Fund 800 100,00 22 100,00
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 1 700 0,00 48 2,17
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 30 000 897
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 696 653 −4,63 19 439 −3,55
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 29 600 0,00 885 19,27
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 20 000 19,05 556 19,83
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 300 0,00 36 2,86
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 100 382 −1,95 3 003 16,85
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 20 200 −3,81 602 14,23
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 12 400 15,89 346 17,29
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 6 100 182
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 1 214 396 −0,47 36 326 18,62
2025-07-29 NP JISAX - International Small Company Fund Class NAV 400 −69,23 11 −68,57
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 1 900 53
2025-06-26 NP FZILX - Fidelity ZERO 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 16 500 9,27 492 29,55
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 139 100 39,80 4 161 66,60
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 33 800 −0,29 1 011 18,94
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 33 598 4,67 1 002 24,35
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 148 955 0,00 4 456 19,18
Other Listings
JP:9533 4 343,00 JPY
DE:59W 24,60 €
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