Topp 28 gemensamma fonder med TKCBF / Tokai Carbon Co., Ltd. (OTCPK)

Tokai Carbon Co., Ltd.
US ˙ OTCPK ˙ JP3560800009

Topp 28 gemensamma fonder med TKCBF / Tokai Carbon Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TKCBF / Tokai Carbon 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
(%)
2025-08-28 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 54 900 32,61 387 46,59
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 21 100 0,00 136 16,24
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 1 703 614 0,47 12 033 11,29
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 10 400 0,00 75 17,46
2025-07-30 NP PZVIX - Pzena International Small Cap Value Fund Investor Class 594 849 233,81 4 287 295,02
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 2 722 036 0,00 17 565 15,87
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 699 771 5,53 4 515 22,29
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 912 600 0,00 5 889 15,86
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3 774 500 −10,01 24 356 4,27
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 47 520 0,00 265 −2,58
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 253 500 −1,93 1 816 14,86
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 112 900 8,35 729 25,52
2025-06-25 NP PRJPX - T. Rowe Price Japan Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 358 200 −2,72 2 311 12,73
2025-07-29 NP GIMFX - GMO Implementation Fund 513 800 −9,69 3 681 5,78
2025-07-29 NP JISAX - International Small Company Fund Class NAV 9 400 −47,49 67 −38,53
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 233 086 −1,60 1 504 14,03
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3 700 0,00 26 18,18
2025-07-29 NP GMAKX - GMO-Usonian Japan Value Creation Fund Class III 782 600 0,00 5 607 17,08
2025-08-15 NP MBEQX - M International Equity Fund 9 700 0,00 68 11,48
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 214 800 28,16 1 539 50,05
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2 600 −81,56 18 −79,78
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 99 964 9,17 645 26,72
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 18 400 0,00 102 −0,97
2025-08-29 NP JAJDX - International Small Company Trust NAV 6 700 0,00 47 11,90
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 136 100 8,19 878 25,43
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 31 500 −2,48 203 13,41
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 56 000 −2,78 361 12,81
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 40 500 0,00 290 17,41
Other Listings
DE:7TC 6,00 €
JP:5301 1 041,00 JPY
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