Principaux fonds communs de placement 38 avec TGOSF / Toyoda Gosei Co., Ltd. (OTCPK)

Toyoda Gosei Co., Ltd.
US ˙ OTCPK ˙ JP3634200004

Principaux fonds communs de placement 38 avec TGOSF / Toyoda Gosei Co., Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans TGOSF / Toyoda Gosei 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
(%)
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 5 100 100
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 15 800 -3,66 303 3,07
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 318 601 3,68 6 118 11,38
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 903 503 0,00 17 349 7,44
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 1 044 330 0,00 20 053 7,44
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 500 -47,92 48 -43,53
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 590 474 5,22 11 617 14,47
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 191 200 -25,63 3 671 -20,09
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 54 000 28,57 1 046 40,65
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 30 064 -1,96 576 4,93
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 100 85,19 2
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 31 100 0,00 597 7,57
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 6 300 -3,08 124 5,13
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 000 0,00 39 8,33
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 14 700 0,00 289 8,65
2025-07-28 NP TIEUX - International Equity Fund 20 600 -5,50 398 3,11
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 5 800 -34,83 114 -27,39
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 3 300 65
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 29 290 -1,41 562 6,04
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 1 700 0,00 33 6,67
2025-08-15 NP MBEQX - M International Equity Fund 3 700 0,00 73 9,09
2025-06-26 NP DFALX - Large Cap International 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 4 800 0,00 92 8,24
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 76 359 -1,55 1 466 5,77
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 2 300 0,00 45 10,00
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4 630 9,72 89 17,33
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 19 400 8,38 376 18,30
2025-03-26 NP SFNNX - Schwab Fundamental International Large 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 9 800 -44,00 175 -41,08
2025-08-26 NP NMIEX - Active M International Equity Fund 15 000 4,90 295 14,40
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 274 000 0,00 5 261 7,46
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 700 0,00 14 8,33
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 9 800 0,00 189 7,43
2025-07-29 NP GIMFX - GMO Implementation Fund 44 000 9,73 852 20,00
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 123 500 -19,81 2 371 -13,84
2025-07-30 NP FILFX - Strategic Advisers International 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 8 100 0,00 158 9,79
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 41 700 0,00 801 7,38
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 752 300 -3,12 14 802 5,40
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 127 900 13,29 2 456 21,72
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 43 700 32,42 839 42,44
Other Listings
JP:7282 3 816,00 JPY
DE:11T 21,60 €
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