Topp 15 gemensamma fonder med TODCF / Toda Corporation (OTCPK)

Toda Corporation
US ˙ OTCPK ˙ JP3627000007

Topp 15 gemensamma fonder med TODCF / Toda Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TODCF / Toda Corporation. 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
(%)
2025-08-27 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 1 920 510 −11,84 12 195 −5,58
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 58 200 −2,68 370 1,93
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 100 746 2,75 640 7,76
2025-07-29 NP JISAX - International Small Company Fund Class NAV 10 000 −42,53 62 −42,99
2025-08-15 NP MBEQX - M International Equity Fund 9 400 0,00 60 7,27
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 295 420 −0,97 1 882 4,27
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4 100 0,00 25 0,00
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 1 960 100 0,00 12 488 5,24
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 3 455 157 0,00 22 013 5,25
2025-08-29 NP JAJDX - International Small Company Trust NAV 8 400 0,00 53 8,16
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 166 600 9,03 1 061 14,83
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 903 800 −32,79 5 758 −29,26
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 78 600 −10,99 501 −6,37
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 54 600 0,00 346 6,79
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 878 600 0,00 5 597 5,25
Other Listings
JP:1860 1 063,50 JPY
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