Topp 9 verdipapirfond med TSIHF / TSI Holdings Co.,Ltd. (OTCPK).

Topp 9 verdipapirfond med TSIHF / TSI Holdings Co.,Ltd.

Denne siden viser alle aksjefond som har rapportert posisjoner i TSIHF / TSI Holdings 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 (%)
2025-06-30	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	198 600	1,69	1 495	−4,11
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	6 200	−50,40	47	−53,54
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	867 824	0,00	6 531	−5,69
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	639 005	0,00	4 809	−5,69
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	271 990	0,00	2 047	−5,71
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2 405	−50,97	18	−53,85
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 870	0,00	15	7,69
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	71 184	0,00	536	−5,64
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	512 149	0,00	4 044	6,06

Topp 9 verdipapirfond med TSIHF / TSI Holdings Co.,Ltd. (OTCPK).

Topp 9 verdipapirfond med TSIHF / TSI Holdings Co.,Ltd.

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