Principaux fonds communs de placement 16 avec TAKMF / Takamatsu Construction Group Co., Ltd. (OTCPK)

Takamatsu Construction Group Co., Ltd.
US ˙ OTCPK ˙ JP3457900003

Principaux fonds communs de placement 16 avec TAKMF / Takamatsu Construction Group Co., Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans TAKMF / Takamatsu Construction Group 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 Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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
Other Listings
JP:1762 3 375,00 JPY
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