Topp 34 gemensamma fonder med TKSHF / Takashimaya Company, Limited (OTCPK)

Topp 34 gemensamma fonder med TKSHF / Takashimaya Company, Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TKSHF / Takashimaya Company, Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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		179 500	21,78	1 431	17,79
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	−1 091 600	−20,41	−8 390	−28,15
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		16 600	29,69	137	34,65
2025-05-29	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A		1 538 400	−7,91	12 515	−5,80
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		76 000	−5,35	586	−14,10
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional		1 402 500	−51,34	10 813	−55,81
2025-08-29	NP	JAJDX - International Small Company Trust NAV		2 200	0,00	17	0,00
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		23 300	−2,51	180	−11,39
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		127 912	49,41	997	42,69
2025-05-27	NP	NMIEX - Active M International Equity Fund		29 000	0,00	234	1,74
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		2 887 200	−10,01	22 261	−18,27
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		8 400	0,00	67	−4,35
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		2 472 674	−2,65	19 325	−6,46
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		83 700	0,00	654	−4,25
2025-03-27	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A		62 400	0,00	530	7,09
2025-03-28	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		376 700	0,00	3 198	7,24
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		510 100	0,00	4 198	3,45
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		1 738 634	0,00	13 405	−9,18
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		256 200	−2,70	1 975	−11,63
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		110 700	792,74	854	712,38
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		56 900	3,64	439	−6,01
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		1 059 800	0,00	8 171	−9,18
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class		8 800	0,00	69	−4,23
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		5 600	0,00	45	−4,35
2025-04-28	NP	JISAX - International Small Company Fund Class NAV		3 000	0,00	25	4,35
2025-08-15	NP	MBEQX - M International Equity Fund		7 200	38,46	56	33,33
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A		2 800	0,00	24	4,55
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		342 814	7,23	2 643	−2,62
2025-08-26	NP	AOPAX - AllianzGI International Small-Cap Fund Class A		42 800	0,00	335	−3,74
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		3 946 118	6,17	30 425	−3,58
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		94 100	−3,78	726	−12,65
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		125 046	0,00	964	−9,14
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		66 000	91,86	509	73,97
2025-04-28	NP	TIEUX - International Equity Fund		43 600	0,00	360	2,87

JP:8233	1 405,50 JPY
DE:TKM	8,00 €

Topp 34 gemensamma fonder med TKSHF / Takashimaya Company, Limited (OTCPK)

Topp 34 gemensamma fonder med TKSHF / Takashimaya Company, Limited

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