Topp 16 verdipapirfond med TAKMF / Takamatsu Construction Group Co., Ltd. (OTCPK).

Topp 16 verdipapirfond med TAKMF / Takamatsu Construction Group Co., Ltd.

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

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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	66 700	0,00	1 351	14,78
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	9 000	−7,22	182	6,43
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 000	0,00	20	11,11
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	166 800	5,64	3 379	21,16
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F	4 900	0,00	99	8,79
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	10 200	0,00	207	9,52
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	53 400	−2,55	1 082	11,79
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	5 500	−40,86	107	−36,14
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	144 482	0,00	2 940	9,79
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	100	0,00	2	0,00
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	203 164	0,00	4 116	14,72
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	400	0,00	8	0,00
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	19 629	0,00	398	14,74
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	600	−50,00	12	−47,62
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	8 400	−23,64	170	−12,37
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	4 500	0,00	91	15,19

Topp 16 verdipapirfond med TAKMF / Takamatsu Construction Group Co., Ltd. (OTCPK).

Topp 16 verdipapirfond med TAKMF / Takamatsu Construction Group Co., Ltd.

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