Topp 10 gemensamma fonder med TTNNF / Toho Titanium Company, Limited (OTCPK)

Toho Titanium Company, Limited
US ˙ OTCPK ˙ JP3601800000

Topp 10 gemensamma fonder med TTNNF / Toho Titanium Company, Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TTNNF / Toho Titanium Company, Limited. 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
(%)
2025-06-30 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 456 586 0,00 3 255 6,79
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 106 600 757
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 900 −29,63 15 −17,65
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 303 344 8,01 2 744 29,45
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 24 900 196
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 300 0,00 12 22,22
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 173 600 0,00 1 238 6,82
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 109 800 0,00 783 6,83
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 38 650 0,00 276 6,59
2025-03-31 NP FSISX - Fidelity SAI International Small Cap Index Fund 9 000 0,00 60 1,69
Other Listings
JP:5727 1 627,00 JPY
DE:40A 10,80 €
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