Principaux fonds communs de placement 34 avec TSMRF / Tsumura & Co. (OTCPK)

Tsumura & Co.
US ˙ OTCPK ˙ JP3535800001

Principaux fonds communs de placement 34 avec TSMRF / Tsumura & Co.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans TSMRF / Tsumura & Co.. 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
(%)
2025-08-26 NP NMIEX - Active M International Equity Fund 8 600 3,61 208 -13,39
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 13 090 -13,25 394 -11,49
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 18 200 0,00 547 2,24
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 300 -54,00 55 -62,24
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 159 700 0,00 4 802 2,15
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 907 776 0,00 27 298 2,14
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 15 000 38,89 362 15,34
2025-06-26 NP MSTFX - Morningstar International Equity Fund 7 100 0,00 214 1,91
2025-07-28 NP TIEUX - International Equity Fund 12 100 -5,47 287 -21,58
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 600 0,00 14 -17,65
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 593 900 2 493,45 17 859 2 549,70
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 0 -100,00 0 -100,00
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 400 0,00 12 -8,33
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 77 165 -1,53 2 320 0,56
2025-03-31 NP FSSJX - Fidelity Series Select International Small Cap Fund 219 0,00 6 -14,29
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 479 300 0,00 11 366 -17,41
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 597 642 4,31 14 424 -13,20
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 51 500 -9,65 1 549 -7,75
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 431 700 -3,14 10 420 -19,40
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 15 600 20,00 375 -0,79
2025-06-26 NP FZILX - Fidelity ZERO 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 11 700 2,63 351 4,48
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 15 700 -5,42 471 -3,69
2025-06-26 NP DFALX - Large Cap International 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 5 100 -73,16 153 -72,63
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 23 200 0,00 698 2,05
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 330 400 4,13 9 935 6,36
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 36 200 -39,67 874 -49,83
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 46 500 1 398
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 12 000 0,00 290 -16,23
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 26 736 2,30 802 4,16
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 420 300 9,82 10 144 -8,60
2025-08-15 NP MBEQX - M International Equity Fund 1 100 0,00 27 -16,13
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1 100 0,00 26 -16,13
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 2 100 0,00 63 3,28
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 600 0,00 63 -17,33
Other Listings
JP:4540 3 765,00 JPY
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