Principaux fonds communs de placement 13 avec TMAHF / Tama Home Co., Ltd. (OTCPK)

Principaux fonds communs de placement 13 avec TMAHF / Tama Home Co., Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans TMAHF / Tama Home 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 (%)
2025-08-27	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	116 733	5,70	2 682	0,49
2025-07-25	NP	USIFX - International Fund Shares	19 200	-36,00	474	-29,19
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	9 106	0,00	254	32,29
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	4 400	0,00	101	-5,66
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	92 800	0,00	2 598	32,23
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	45 600	-2,98	1 277	28,37
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	700	-46,15	17	-39,29
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	1 210	-49,79	26	-58,33
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	4 100	0,00	115	32,56
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	181 552	0,00	5 082	32,24
2025-07-25	NP	USAWX - World Growth Fund Shares	6 700		165
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	14 700	0,00	412	32,15
2025-08-29	NP	JAJDX - International Small Company Trust NAV	200	0,00	5	0,00

Principaux fonds communs de placement 13 avec TMAHF / Tama Home Co., Ltd. (OTCPK)

Principaux fonds communs de placement 13 avec TMAHF / Tama Home Co., Ltd.

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