Topp 57 gemensamma fonder med TYTMF / Tokyo Tatemono Co., Ltd. (OTCPK)

Topp 57 gemensamma fonder med TYTMF / Tokyo Tatemono Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TYTMF / Tokyo Tatemono Co., Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	34 900	0,00	626	16,17
2025-07-28	NP	ANTSX - Nt International Small-mid Cap Fund Investor 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	336 000	41,53	5 951	57,02
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	36 900	6,65	662	24,02
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	87 400	9,39	1 544	21,11
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I	111 100		1 992
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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	770 283	0,38	13 810	16,70
2025-04-28	NP	DRAFX - Destinations Real Assets Fund Class I	9 800		157
2025-05-27	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	17 300	−17,62	293	−2,34
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	136 900	9,43	2 454	27,22
2025-07-28	NP	TIEUX - International Equity Fund	22 700	−5,81	403	4,15
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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	4 900	25,64	88	45,00
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund	85 007	14 735,43	1 524	18 950,00
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	1 729 732	0,30	30 784	5,42
2025-07-28	NP	VCFVX - International Value Fund	191 600	30,78	3 421	45,72
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	41 600	−7,96	746	6,89
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	64 446	153,27	1 155	194,64
2025-05-27	NP	NMMGX - Multi-manager Global Real Estate Fund	0	−100,00	0	−100,00
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	8 400		149
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	3 200	0,00	57	9,80
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	21 300	−5,33	382	10,12
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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	3 200	255,56	57	256,25
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	18 500	0,00	332	16,14
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	82 943	0,00	1 487	16,26
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, 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	45 700		819
2025-05-27	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	200		3
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	51 600	−4,80	925	10,78
2025-05-22	NP	ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV	0	−100,00	0	−100,00
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	6 900	0,00	124	16,04
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A	839 200	−3,11	14 937	1,84
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A	18 600	0,00	329	10,77
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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	355 400	−1,74	6 372	14,24
2025-04-18	NP	AIOIX - International Opportunities Fund Investor 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	0	−100,00	0	−100,00
2025-08-26	NP	NMIEX - Active M International Equity Fund	16 300	4,49	290	9,47
2025-07-25	NP	COAVX - Columbia Overseas Value Fund Class A	2 513 100	22,00	44 511	35,32
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	122 419	0,00	2 195	16,27
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	708 600	0,00	12 704	16,26
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	1 481 600	−10,00	26 563	4,63
2025-07-25	NP	PISMX - International Small Company Fund Institutional	201 000	−7,92	3 560	2,15
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	2 737 639	−0,34	49 081	15,87
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	2 600	0,00	46	9,76
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	225 900	−28,67	4 050	−17,06
2025-06-27	NP	ARYVX - Global Real Estate Fund Investor 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	471 000	−31,60	8 444	−20,47
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	53 800	1,32	955	12,22
2025-04-24	NP	MGLAX - MFS Global Real Estate Fund A	0	−100,00	0	−100,00
2025-07-25	NP	OSCBX - Overseas SMA Completion Portfolio	8 800	6,02	156	17,42
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	97 800	186,80	1 753	233,90
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class	94 700	0,00	1 685	5,12
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor 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	10 500	144,19	188	144,16
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	76 000	−31,41	1 351	−28,15
2025-05-27	NP	GREZX - Global Real Estate Securities Fund Investor	8 289	−68,19	140	−67,44
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	229 939	−3,56	4 122	12,13
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund 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	15 000	−3,23	266	7,29
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	2 000	−76,47	36	−69,83
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	50 600	0,00	899	4,66
2025-05-28	NP	NGJAX - Nuveen Global Real Estate Securities 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	7 607	7,70	129	10,34
2025-08-15	NP	MBEQX - M International Equity Fund	2 700	0,00	48	4,44
2025-07-29	NP	GIMFX - GMO Implementation Fund	22 300		395

JP:8804	2 905,50 JPY
DE:T6R	16,60 €

Topp 57 gemensamma fonder med TYTMF / Tokyo Tatemono Co., Ltd. (OTCPK)

Topp 57 gemensamma fonder med TYTMF / Tokyo Tatemono Co., Ltd.

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