Topp 23 gemensamma fonder med TMRNF / Tamron Co.,Ltd. (OTCPK)

Tamron Co.,Ltd.
US ˙ OTCPK ˙ JP3471800007

Topp 23 gemensamma fonder med TMRNF / Tamron Co.,Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TMRNF / Tamron 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
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 500 −51,61 36 −53,95
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 1 143 128 312,56 6 925 7,20
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 9 400 −4,08 211 −26,22
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 156 500 0,00 3 538 −22,72
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 233 000 −7,72 5 268 −28,69
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 38 054 0,00 860 −22,73
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 95 800 −10,97 2 166 −31,20
2025-08-15 NP MBEQX - M International Equity Fund 4 000 300,00 24 4,35
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 16 421 0,00 369 −23,12
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 3 800 0,00 88 −18,52
2025-07-29 NP GIMFX - GMO Implementation Fund 7 200 −46,27 172 −48,04
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 436 406 0,00 9 866 −22,72
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 3 800 0,00 86 −23,42
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 101 800 81,14 2 978 88,36
2025-07-25 NP USAWX - World Growth Fund Shares 6 800 163
2025-08-29 NP JAJDX - International Small Company Trust NAV 4 800 300,00 29 7,41
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 5 400 0,00 129 −3,01
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 29 300 −52,51 662 −63,30
2025-05-27 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 1 800 0,00 42 −18,00
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 1 600 0,00 38 −2,56
2025-07-25 NP USIFX - International Fund Shares 19 700 −12,44 471 −15,44
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 3 200 −40,74 77 −42,86
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 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 30 400 300,00 184 3,95
Other Listings
JP:7740 1 038,00 JPY
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