Topp 17 verdipapirfond med TOPCF / Topcon Corporation (OTCPK).

Topp 17 verdipapirfond med TOPCF / Topcon Corporation

Denne siden viser alle aksjefond som har rapportert posisjoner i TOPCF / Topcon Corporation. 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 (%)
2025-08-15	NP	MBEQX - M International Equity Fund	4 200	−16,00	95	−12,84
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	29 200	19,18	660	23,36
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	26 700	−3,96	606	16,35
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	18 800		427
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	1 447 192	0,00	32 867	21,33
2025-06-26	NP	TISVX - Transamerica International Small Cap Value I	306 900	−15,22	6 965	2,79
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	895 823	−0,60	20 266	3,19
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	4 800	−68,83	108	−63,10
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	122 214	−0,97	2 776	20,13
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	27 600	−8,61	627	10,80
2025-08-27	NP	DLHAX - Delaware Healthcare Fund Class A	16 800	0,00	381	4,67
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	333 100	−7,68	7 565	12,01
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	417 300	0,00	9 477	21,33
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	44 055	−4,55	1 000	15,76
2025-08-29	NP	JAJDX - International Small Company Trust NAV	3 300	−29,79	75	−27,45
2025-03-28	NP	HAISX - Harbor International Small Cap Fund Institutional Class	7 907	−96,93	148	−94,34
2025-05-28	NP	TFSCX - Foreign Smaller Companies Series Advisor Class	67 800	−15,78	1 478	2,93

Topp 17 verdipapirfond med TOPCF / Topcon Corporation (OTCPK).

Topp 17 verdipapirfond med TOPCF / Topcon Corporation

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