Topp 37 gemensamma fonder med TSKMF / Tsubakimoto Chain Co. (OTCPK)

Tsubakimoto Chain Co.
US ˙ OTCPK ˙ JP3535400000

Topp 37 gemensamma fonder med TSKMF / Tsubakimoto Chain Co.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TSKMF / Tsubakimoto Chain Co.. 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
(%)
2025-07-28 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 3 600 0,00 45 0,00
2025-08-15 NP MBEQX - M International Equity Fund 3 900 0,00 48 0,00
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 15 000 0,00 182 −1,09
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 356 100 0,00 4 326 −1,12
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 19 900 −3,86 242 −5,12
2025-08-29 NP JAJDX - International Small Company Trust NAV 3 600 0,00 45 0,00
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 17 400 0,00 216 0,00
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 235 500 −4,62 2 861 −5,70
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 1 239 716 0,67 15 060 −0,46
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 105 632 −1,12 1 283 −2,21
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 205 600 0,00 2 560 0,43
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 130 600 8,29 1 587 7,09
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 600 0,00 8 0,00
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 36 747 0,82 446 −0,22
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 10 800 0,00 137 −0,73
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 272 692 −12,68 3 313 −13,68
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 18 600 0,00 237 1,72
2025-08-27 NP OAIEX - Optimum International Fund Class A 13 800 0,00 172 1,18
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 393 000 0,00 4 774 −1,12
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 40 600 −5,36 512 −6,58
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 65 800 32,13 816 32,09
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3 200 −46,67 40 −47,37
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 42 000 0,00 510 −1,16
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 36 700 56,84 446 55,05
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 66 700 −25,14 830 −24,82
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 771 258 0,00 9 603 0,45
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 185 500 0,00 2 310 0,43
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 51 000 0,00 620 −1,12
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 11 429 23,84 142 23,68
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 1 262 718 0,00 15 340 −1,13
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 74 000 19,74 899 18,31
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4 700 0,00 59 0,00
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 19 500 0,00 245 −1,21
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4 115 9,59 50 6,52
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 38 100 −14,96 463 −16,00
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 22 080 −1,16 268 −2,19
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 783 080 0,00 9 513 −1,12
Other Listings
JP:6371 2 176,00 JPY
DE:TSB 12,50 €
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