Topp 21 gemensamma fonder med TKSNF / Takasago Thermal Engineering Co., Ltd.
Denna sida visar alla gemensamma fonder som har rapporterat positioner i TKSNF / Takasago Thermal Engineering 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 (%) |
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
600 |
−53,85 |
28 |
−40,00 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
300 |
0,00 |
15 |
27,27 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
465 601 |
−8,92 |
22 853 |
19,72 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
300 |
−85,71 |
14 |
−82,19 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
9 800 |
−21,60 |
434 |
−10,91 |
|
2025-06-26 |
NP |
TISVX - Transamerica International Small Cap Value I
|
|
|
|
305 300 |
0,00 |
13 495 |
13,49 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1 500 |
0,00 |
69 |
30,77 |
|
2025-06-26 |
NP |
HJPSX - Hennessy Japan Small Cap Fund Investor Class
|
|
|
|
29 400 |
−20,75 |
1 300 |
−10,04 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
3 600 |
−55,00 |
165 |
−40,86 |
|
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
|
|
|
|
11 600 |
0,00 |
569 |
31,11 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
69 498 |
−2,66 |
3 075 |
10,58 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
100 600 |
0,00 |
4 451 |
13,58 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
3 600 |
5,88 |
159 |
20,45 |
|
2025-03-27 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
900 |
0,00 |
35 |
25,00 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
1 100 |
0,00 |
54 |
29,27 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
814 783 |
−0,51 |
36 049 |
13,02 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
3 506 712 |
58,25 |
172 578 |
109,26 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
19 699 |
1,55 |
871 |
15,23 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
11 700 |
−4,10 |
517 |
8,84 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
2 225 |
|
103 |
|
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
3 500 |
−74,45 |
155 |
−71,11 |
|