Principaux fonds communs de placement 20 avec TOWCF / TOWA Corporation (OTCPK)

Principaux fonds communs de placement 20 avec TOWCF / TOWA Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans TOWCF / TOWA 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 (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 400	0,00	33	37,50
2025-04-25	NP	PISMX - International Small Company Fund Institutional	0	-100,00	0	-100,00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	17 400	-4,92	161	-33,20
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	238 595	-1,16	2 227	-30,03
2025-08-29	NP	GGLCX - Gabelli International Small Cap Fund Class C	5 000	0,00	70	38,00
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	1 500	0,00	16	0,00
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	82 014	-2,38	766	-30,89
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	14 000		148
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	150 000	0,00	1 400	-29,22
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	16 300	-1,81	215	0,94
2025-06-26	NP	HJPSX - Hennessy Japan Small Cap Fund Investor Class	27 600	0,00	256	-29,48
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	996 819	0,00	9 305	-29,21
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	573 445	-7,78	7 994	27,09
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	111 800		1 185
2025-08-15	NP	MBEQX - M International Equity Fund	1 800	0,00	25	38,89
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	12 900	0,00	180	37,69
2025-07-29	NP	GMAKX - GMO-Usonian Japan Value Creation Fund Class III	280 500		2 974
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	30 824	4,05	286	-26,67
2025-07-29	NP	GIMFX - GMO Implementation Fund	230 700		2 446
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2 700	-50,91	29	-50,00

JP:6315	1 819,00 JPY
DE:TWA	10,30 €

Principaux fonds communs de placement 20 avec TOWCF / TOWA Corporation (OTCPK)

Principaux fonds communs de placement 20 avec TOWCF / TOWA Corporation

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