Top 57 investeringsforeninger med T6R / Tokyo Tatemono Co., Ltd. (DB)

Tokyo Tatemono Co., Ltd.
DE ˙ DB ˙ JP3582600007
16,60 € ↑0,10 (0,61%)
2025-09-18
DEL PRIS
Top 57 investeringsforeninger med DE:T6R / Tokyo Tatemono Co., Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:T6R / Tokyo Tatemono Co., Ltd.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 34.900 0,00 626 16,17
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor 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 336.000 41,53 5.951 57,02
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 36.900 6,65 662 24,02
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 87.400 9,39 1.544 21,11
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 111.100 1.992
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 770.283 0,38 13.810 16,70
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 9.800 157
2025-05-27 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 17.300 -17,62 293 -2,34
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 136.900 9,43 2.454 27,22
2025-07-28 NP TIEUX - International Equity Fund 22.700 -5,81 403 4,15
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 4.900 25,64 88 45,00
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 85.007 14.735,43 1.524 18.950,00
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 1.729.732 0,30 30.784 5,42
2025-07-28 NP VCFVX - International Value Fund 191.600 30,78 3.421 45,72
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 41.600 -7,96 746 6,89
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 64.446 153,27 1.155 194,64
2025-05-27 NP NMMGX - Multi-manager Global Real Estate Fund 0 -100,00 0 -100,00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 8.400 149
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 3.200 0,00 57 9,80
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 21.300 -5,33 382 10,12
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 3.200 255,56 57 256,25
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 18.500 0,00 332 16,14
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 82.943 0,00 1.487 16,26
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, 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 45.700 819
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 200 3
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 51.600 -4,80 925 10,78
2025-05-22 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 0 -100,00 0 -100,00
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 6.900 0,00 124 16,04
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 839.200 -3,11 14.937 1,84
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 18.600 0,00 329 10,77
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 355.400 -1,74 6.372 14,24
2025-04-18 NP AIOIX - International Opportunities Fund Investor 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 0 -100,00 0 -100,00
2025-08-26 NP NMIEX - Active M International Equity Fund 16.300 4,49 290 9,47
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 2.513.100 22,00 44.511 35,32
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 122.419 0,00 2.195 16,27
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 708.600 0,00 12.704 16,26
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1.481.600 -10,00 26.563 4,63
2025-07-25 NP PISMX - International Small Company Fund Institutional 201.000 -7,92 3.560 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 2.737.639 -0,34 49.081 15,87
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2.600 0,00 46 9,76
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 225.900 -28,67 4.050 -17,06
2025-06-27 NP ARYVX - Global Real Estate Fund Investor 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 471.000 -31,60 8.444 -20,47
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 53.800 1,32 955 12,22
2025-04-24 NP MGLAX - MFS Global Real Estate Fund A 0 -100,00 0 -100,00
2025-07-25 NP OSCBX - Overseas SMA Completion Portfolio 8.800 6,02 156 17,42
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 97.800 186,80 1.753 233,90
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 94.700 0,00 1.685 5,12
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 10.500 144,19 188 144,16
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 76.000 -31,41 1.351 -28,15
2025-05-27 NP GREZX - Global Real Estate Securities Fund Investor 8.289 -68,19 140 -67,44
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 229.939 -3,56 4.122 12,13
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 15.000 -3,23 266 7,29
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 2.000 -76,47 36 -69,83
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 50.600 0,00 899 4,66
2025-05-28 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 7.607 7,70 129 10,34
2025-08-15 NP MBEQX - M International Equity Fund 2.700 0,00 48 4,44
2025-07-29 NP GIMFX - GMO Implementation Fund 22.300 395
Other Listings
US:TYTMF
JP:8804 2.889,00 JP¥
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