Topp 27 gemensamma fonder med TOKCF / Tokyo Ohka Kogyo Co., Ltd. (OTCPK)

Topp 27 gemensamma fonder med TOKCF / Tokyo Ohka Kogyo Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TOKCF / Tokyo Ohka Kogyo Co., Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	21 100	5,50	463	3,82
2025-06-26	NP	FJPNX - Fidelity Japan 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	213 300	0,00	4 680	−1,54
2025-07-28	NP	AIOIX - International Opportunities Fund Investor 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	204 400	−3,68	5 269	3,13
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	89 500	−7,54	1 969	−8,72
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	1 600	−36,00	41	−30,51
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	47 200	0,00	1 038	−1,24
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	901 347	1,05	26 194	40,12
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor 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	3 500	9,38	77	7,04
2025-06-26	NP	HJPSX - Hennessy Japan Small Cap Fund Investor Class	54 100	−31,26	1 187	−32,34
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	1 493 673	−2,21	32 861	−3,44
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	44 791	5,17	983	3,59
2025-06-26	NP	FJSCX - Fidelity Japan Smaller Companies 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	147 700	0,00	3 241	−1,52
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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	700	16,67	15	15,38
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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	4 000	11,11	88	8,75
2025-08-15	NP	MBEQX - M International Equity Fund	700	0,00	20	42,86
2025-04-24	NP	USAWX - World Growth Fund Shares	6 800	0,00	164	0,00
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	14 200	−4,05	312	−5,17
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	880	−96,12	19	−96,24
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	28 700	0,00	835	38,31
2025-07-28	NP	ANTSX - Nt International Small-mid Cap Fund Investor 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	230 400	−2,50	5 940	4,39
2025-08-27	NP	IEGAX - INVESCO International Small Company Fund Class A	238 800	0,00	6 940	38,67
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	1 500	0,00	39	5,56
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	119 148	−9,01	2 621	−10,15
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	26 100	−4,74	573	−6,23
2025-08-26	NP	NMIEX - Active M International Equity Fund	11 800	180,95	342	33,07
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A	585 000	208,54	17 002	46,20
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	126 300	0,00	2 779	−1,28

Topp 27 gemensamma fonder med TOKCF / Tokyo Ohka Kogyo Co., Ltd. (OTCPK)

Topp 27 gemensamma fonder med TOKCF / Tokyo Ohka Kogyo Co., Ltd.

Other Listings