Topp 29 gemensamma fonder med TYOYF / Taiyo Yuden Co., Ltd. (OTCPK)

Taiyo Yuden Co., Ltd.
US ˙ OTCPK ˙ JP3452000007

Topp 29 gemensamma fonder med TYOYF / Taiyo Yuden Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TYOYF / Taiyo Yuden Co., Ltd.. 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 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 87 100 1 314
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 71 700 1 198
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 580 415 33,57 8 754 44,08
2025-03-31 NP FSSJX - Fidelity Series Select International Small Cap Fund 200 0,00 3 −33,33
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 −100,00 0 −100,00
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2 300 38
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 35 100 11,29 491 −56,25
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 390 099 7,08 5 884 15,51
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2 000 −33,33 33 −32,65
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 22 600 8,13 341 16,44
2025-03-31 NP FHKCX - Fidelity China Region 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 206 900 0,00 2 893 −20,07
2025-08-15 NP MBEQX - M International Equity Fund 5 500 0,00 96 5,49
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 33 500 20,07 588 25,97
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 1 800 0,00 30 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 54 246 −0,55 818 7,35
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 7 100 0,00 107 8,08
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 1 721 545 0,00 25 965 7,87
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 −100,00 0 −100,00
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 −100,00 0 −100,00
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 −100,00 0 −100,00
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 42 700 9,77 644 18,60
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 34 300 −2,83 517 4,87
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 −100,00 0 −100,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5 800 −45,28 97 −45,76
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 146 881 −0,81 2 215 7,00
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 1 096 948 2,30 19 198 7,43
2025-08-29 NP JAJDX - International Small Company Trust NAV 3 900 0,00 68 6,25
2025-06-26 NP FJPNX - Fidelity Japan 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 269 700 0,00 4 068 7,88
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 65 300 18,51 1 143 24,40
Other Listings
JP:6976 3 105,00 JPY
DE:TYC1 17,70 €
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