Principaux fonds communs de placement 20 avec TMTMF / TechMatrix Corporation (OTCPK)

TechMatrix Corporation
US ˙ OTCPK ˙ JP3545130001

Principaux fonds communs de placement 20 avec TMTMF / TechMatrix Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans TMTMF / TechMatrix 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
(%)
2025-06-26 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 19 853 3,12 283 -9,62
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 10 200 -6,42 145 -17,61
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 000 0,00 31 19,23
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 17 700 0,00 253 -12,20
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 30 000 0,00 428 -11,93
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 128 000 0,00 1 828 -11,99
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 324 113 0,00 4 629 -11,96
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 150 300 -4,51 2 146 -15,94
2025-06-26 NP FJSCX - Fidelity Japan Smaller Companies 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 185 400 2 639
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 334 558 64,84 5 246 95,27
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 116 480 -15,03 1 663 -25,19
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 2 200 0,00 32 3,23
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 7 200 103
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 78 700 -6,20 1 124 -17,49
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 4 600 0,00 67 1,52
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 700 -45,16 25 -46,67
2025-06-26 NP FJPNX - Fidelity Japan 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 407 600 0,00 5 801 -12,27
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 139 379 2 185
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 9 100 0,00 130 -12,24
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 9 100 0,00 142 18,33
Other Listings
JP:3762 2 157,00 JPY
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