Principaux fonds communs de placement 12 avec TAHCF / Tanseisha Co., Ltd. (OTCPK)

Principaux fonds communs de placement 12 avec TAHCF / Tanseisha Co., Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans TAHCF / Tanseisha Co., Ltd.. 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 (%)
2025-06-30	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

Principaux fonds communs de placement 12 avec TAHCF / Tanseisha Co., Ltd. (OTCPK)

Principaux fonds communs de placement 12 avec TAHCF / Tanseisha Co., Ltd.

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