Principaux fonds communs de placement 14 avec TF2 / Takara Bio Inc. (DB)

Principaux fonds communs de placement 14 avec DE:TF2 / Takara Bio Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:TF2 / Takara Bio Inc.. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-04-24	NP	USAWX - World Growth Fund Shares	20 900	0,00	118	-18,75
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	662 320	0,00	3 791	-13,84
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	78 900	0,00	452	-13,93
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	1 000	0,00	5	0,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2 700	-44,90	15	-48,15
2025-04-24	NP	USIFX - International Fund Shares	0	-100,00	0	-100,00
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	313 900	0,00	1 750	0,69
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 100	0,00	12	0,00
2025-05-21	NP	MBEQX - M International Equity Fund	2 000	0,00	11	-15,38
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	7 300	0,00	41	0,00
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	416 423	0,00	2 322	0,65
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	55 186	0,00	316	-13,93
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	13 500	0,00	77	-13,48
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	159 600	0,00	914	-13,87

Principaux fonds communs de placement 14 avec TF2 / Takara Bio Inc. (DB)

Principaux fonds communs de placement 14 avec DE:TF2 / Takara Bio Inc.

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