Topp 12 verdipapirfond med TAHCF / Tanseisha Co., Ltd. (OTCPK).

Tanseisha Co., Ltd.
US ˙ OTCPK ˙ JP3472200009

Topp 12 verdipapirfond med TAHCF / Tanseisha Co., Ltd.

Denne siden viser alle aksjefond som har rapportert posisjoner i TAHCF / Tanseisha Co., Ltd.. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
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 45 249 0,00 329 25,19
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 343 079 0,00 3 161 21,95
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 44 100 −12,33 256 −5,20
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 800 0,00 6 25,00
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 108 949 0,00 792 25,36
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 1 400 0,00 10 25,00
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 563 532 0,00 4 095 25,39
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 500 −54,55 11 −42,11
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 100 0,00 10 25,00
2025-03-26 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 5 100 −63,31 30 −60,27
2025-06-26 NP HJPSX - Hennessy Japan Small Cap Fund Investor Class 213 300 0,00 1 549 25,24
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 120 700 0,00 877 25,46
Other Listings
JP:9743 JPY 1 475,00
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