Principaux fonds communs de placement 15 avec TODCF / Toda Corporation (OTCPK)

Principaux fonds communs de placement 15 avec TODCF / Toda Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans TODCF / Toda 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	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	1 920 510	-11,84	12 195	-5,58
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	58 200	-2,68	370	1,93
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	100 746	2,75	640	7,76
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	10 000	-42,53	62	-42,99
2025-08-15	NP	MBEQX - M International Equity Fund	9 400	0,00	60	7,27
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	295 420	-0,97	1 882	4,27
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	4 100	0,00	25	0,00
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	1 960 100	0,00	12 488	5,24
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	3 455 157	0,00	22 013	5,25
2025-08-29	NP	JAJDX - International Small Company Trust NAV	8 400	0,00	53	8,16
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	166 600	9,03	1 061	14,83
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	903 800	-32,79	5 758	-29,26
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	78 600	-10,99	501	-6,37
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	54 600	0,00	346	6,79
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	878 600	0,00	5 597	5,25

Principaux fonds communs de placement 15 avec TODCF / Toda Corporation (OTCPK)

Principaux fonds communs de placement 15 avec TODCF / Toda Corporation

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