Topp 32 gemensamma fonder med TOMYF / TOMY Company, Ltd. (OTCPK)

Topp 32 gemensamma fonder med TOMYF / TOMY Company, Ltd.

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

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	13 500	−21,05	297	−43,54
2025-03-31	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	306 917	1,19	9 458	18,12
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	305 000	0,00	6 715	−28,55
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	37 888	0,00	831	−28,79
2025-05-28	NP	WBIGX - William Blair International Growth Fund Class N	71 600	−1,65	1 665	−20,76
2025-05-28	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class	48 300	0,62	1 123	−18,93
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	2 800	0,00	59	−11,94
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	14 800	169,09	333	160,16
2025-03-27	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	11 200	0,00	345	16,95
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	730 504	−5,50	16 481	−8,29
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I	0	−100,00	0	−100,00
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	23 900	18,91	539	14,96
2025-05-28	NP	WISNX - William Blair International Small Cap Growth Fund Class N	37 300	48,02	867	19,26
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	1 300		28
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A	3 730	0,00	90	−14,29
2025-08-15	NP	MBEQX - M International Equity Fund	1 500	0,00	34	−2,94
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 900	0,00	65	−2,99
2025-03-21	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	2 800	−20,00	86	−6,52
2025-03-21	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	2 500	−21,88	77	−8,33
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	105 686	−1,12	2 327	−29,37
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	1 232 231	0,00	27 130	−28,55
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	4 000	−27,27	85	−36,84
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	17 900	−49,29	394	−63,75
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	22 900	−5,76	502	−32,89
2025-04-18	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	900	−35,71	22	−46,15
2025-08-26	NP	AOPAX - AllianzGI International Small-Cap Fund Class A	6 200	−76,15	140	−76,82
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	69 290	−71,64	1 526	−79,74
2025-04-25	NP	FILFX - Strategic Advisers International 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	36 600		889
2025-03-27	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	9 900	35,62	305	58,85
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	700	−56,25	15	−69,39
2025-04-18	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	140 900	−33,19	3 421	−42,81
2025-03-21	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	500	−16,67	15	0,00

Topp 32 gemensamma fonder med TOMYF / TOMY Company, Ltd. (OTCPK)

Topp 32 gemensamma fonder med TOMYF / TOMY Company, Ltd.

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