Principaux fonds communs de placement 20 avec TKINF / Takasago International Corporation (OTCPK)

Takasago International Corporation
US ˙ OTCPK ˙ JP3454400007

Principaux fonds communs de placement 20 avec TKINF / Takasago International Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans TKINF / Takasago International Corporation. 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
(%)
2025-06-24 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 1 700 -83,96 80 -65,35
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 14 600 0,00 686 35,38
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 500 23
2025-08-29 NP JAJDX - International Small Company Trust NAV 400 0,00 19 11,76
2025-07-29 NP JISAX - International Small Company Fund Class NAV 500 -44,44 23 -45,00
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 16 533 0,00 777 35,43
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 3 400 0,00 159 35,90
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 151 991 23,08 7 353 39,56
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 167 510 0,78 7 868 36,50
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 5 500 258
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 2 500 0,00 121 14,15
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 400 0,00 18 0,00
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 69 300 -5,33 3 255 28,25
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 2 200 0,00 99 25,32
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1 200 58
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 1 500 0,00 70 34,62
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 194 091 -1,72 9 117 33,10
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 48 800 -2,79 2 292 31,65
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 11 200 7,69 512 8,96
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 2 900 0,00 140 12,90
Other Listings
JP:4914 8 030,00 JPY
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