Topp 50 gemensamma fonder med TOSCF / Tosoh Corporation (OTCPK)

Tosoh Corporation
US ˙ OTCPK ˙ JP3595200001

Topp 50 gemensamma fonder med TOSCF / Tosoh Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TOSCF / Tosoh 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
(%)
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 126 400 0,00 1 850 6,33
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 8 800 0,00 130 8,33
2025-07-25 NP USAWX - World Growth Fund Shares 29 082 0,00 430 8,31
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 78 400 0,00 1 105 5,94
2025-06-26 NP USCGX - Capital Growth Fund 39 100 −2,01 551 3,96
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 3 911 694 0,67 55 142 6,66
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 440 700 0,00 6 449 6,35
2025-07-28 NP VIOPX - International Opportunities Fund 17 886 −19,07 266 −11,96
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 202 600 13,18 2 856 19,91
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 2 468 811 0,81 36 128 7,21
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 200 3
2025-06-30 NP VINEX - Vanguard International Explorer 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 82 100 40,34 1 157 48,71
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 28 500 −11,21 401 −5,87
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 200 3
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −1 000 −15
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 133 800 0,00 1 886 5,96
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 718 813 0,00 10 133 5,95
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 131 358 49,34 1 916 57,96
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 25 700 0,00 376 6,52
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 676 000 3,54 9 529 9,71
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 800 38,46 −26 52,94
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 53 100 −7,97 777 −2,14
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 359 477 −8,13 5 306 −0,69
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 36 500 −82,08 534 −78,92
2025-08-15 NP MBEQX - M International Equity Fund 3 600 0,00 53 6,12
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 381 200 −12,47 5 578 −6,91
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 44 700 −7,26 595 −0,67
2025-07-29 NP JIAFX - Income Allocation Fund Class A 10 985 0,00 163 8,00
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 138 100 −3,09 1 947 2,69
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −25 100 88,72 −367 100,55
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 11 400 0,00 161 5,96
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 3
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 41 700 0,00 617 8,44
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 19 100 0,00 254 7,17
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 10 311 −8,03 151 −1,95
2025-07-25 NP ABIAX - AB International Value Fund Class A 94 400 0,21 1 397 8,55
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 76 100 1,87 1 073 7,96
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 122 804 8,10 1 731 14,56
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 57 300 5,33 808 11,62
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 200 3
2025-07-25 NP USIFX - International Fund Shares 230 500 9,09 3 412 18,15
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 78 200 15,85 1 142 22,66
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −15 600 −355,74 −228 −374,70
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 461 100 −1,96 6 500 3,88
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 334 873 0,09 4 721 6,04
2025-07-29 NP GIMFX - GMO Implementation Fund 126 300 −14,89 1 869 −7,79
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 253 900 −9,00 3 715 −3,23
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 59 900 −8,27 886 −0,67
2025-06-27 NP HAISX - Harbor International Small Cap Fund Institutional Class 217 976 −2,59 3 073 3,19
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 6 200 0,00 87 6,10
Other Listings
DE:TOS 13,50 €
JP:4042 2 374,00 JPY
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