Topp 24 gemensamma fonder med TSHTF / Toshiba Tec Corporation (OTCPK)

Toshiba Tec Corporation
US ˙ OTCPK ˙ JP3594000006
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Topp 24 gemensamma fonder med TSHTF / Toshiba Tec Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TSHTF / Toshiba Tec 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
(%)
2025-06-24 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 11 000 −5,98 207 −19,14
2025-05-27 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 12 500 83,82 225 45,45
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 9 200 0,00 187 13,33
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 7 500 0,00 153 2,00
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 5 700 0,00 107 −14,40
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 7 300 138
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 300 −48,00 27 −48,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 7 200 −20,88 135 −32,16
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1 100 0,00 22 0,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 100 0,00 22 15,79
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 33 0,00
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 74 200 −7,83 1 399 −20,79
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 300 50,00 5 25,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 101 455 −3,43 1 912 −16,98
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 14 668 −8,14 275 −21,43
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 123 100 −11,63 2 320 −24,03
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 329 787 0,00 6 216 −14,05
2025-07-29 NP GIMFX - GMO Implementation Fund 1 900 −42,42 39 −67,80
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 209 788 4,85 4 276 18,84
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 2 800 100,00 57 103,57
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 4 000 0,00 75 −13,79
2025-08-15 NP MBEQX - M International Equity Fund 1 300 0,00 26 13,04
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 96 800 0,00 1 973 13,39
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 29 687 0,00 560 −14,13
Other Listings
JP:6588 2 987,00 JPY
DE:TECA 16,40 €
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