Topp 12 verdipapirfond med TQ2 / Toyo Kanetsu K.K. (DB).

Topp 12 verdipapirfond med DE:TQ2 / Toyo Kanetsu K.K.

Denne siden viser alle aksjefond som har rapportert posisjoner i DE:TQ2 / Toyo Kanetsu K.K.. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiumdata og eksportere til Excel Premium Registration Required .

Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
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	34 100	0,00	847	−1,63
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	8 460	0,00	210	−1,41
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	93 614	0,00	2 326	−1,61
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	58 771	0,00	1 614	11,77
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	3 200	166,67	80	163,33
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional	6 700		184
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	200	−50,00	5	−50,00
2025-08-27	NP	OAIEX - Optimum International Fund Class A	2 900	0,00	80	12,86
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	1 500		37
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	89 500	1,59	2 224	−0,04
2025-08-29	NP	JAJDX - International Small Company Trust NAV	400	0,00	11	11,11
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	24 700	−6,79	614	−8,37

Topp 12 verdipapirfond med TQ2 / Toyo Kanetsu K.K. (DB).

Topp 12 verdipapirfond med DE:TQ2 / Toyo Kanetsu K.K.

Other Listings