Principaux fonds communs de placement 24 avec TKTYF / Tokyo Kiraboshi Financial Group, Inc. (OTCPK)

Tokyo Kiraboshi Financial Group, Inc.
US ˙ OTCPK ˙ JP3584400000
CE SYMBOLE N'EST PLUS ACTIF

Principaux fonds communs de placement 24 avec TKTYF / Tokyo Kiraboshi Financial Group, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans TKTYF / Tokyo Kiraboshi Financial Group, 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 Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 337 888 0,00 13 356 27,82
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 158 -43,73 45 -33,82
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 6 500 -44,44 274 -40,91
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 348 483 -1,22 13 775 26,27
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 228 340 2,47 9 614 9,54
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 25 600 43,82 999 68,75
2025-06-25 NP PRJPX - T. Rowe Price Japan Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 52 300 14,69 2 067 46,60
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 6 800 -5,56 266 19,82
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 67 300 -4,40 2 660 22,19
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1 400 -30,00 55 -6,90
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 1 100 0,00 43 16,67
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 76 266 -13,40 3 015 10,69
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 669 000 4,50 26 445 33,57
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 136 0,00 48 6,82
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 1 200 300,00 47 422,22
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 134 674 0,00 5 324 27,83
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 5 000 13,64 198 44,85
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 32 265 10,25 1 275 40,88
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 4 900 0,00 194 27,81
2025-08-15 NP MBEQX - M International Equity Fund 1 400 0,00 59 7,41
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 20 600 867
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 3 200 0,00 127 27,27
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 1 300 0,00 51 27,50
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 12 031 -2,43 471 23,62
Other Listings
JP:7173 7 190,00 JPY
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