Top 38 investeringsforeninger med TGOSF / Toyoda Gosei Co., Ltd. (OTCPK)

Toyoda Gosei Co., Ltd.
US ˙ OTCPK ˙ JP3634200004

Top 38 investeringsforeninger med TGOSF / Toyoda Gosei Co., Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i TGOSF / Toyoda Gosei 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
(%)
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 5.100 100
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 15.800 -3,66 303 3,07
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 318.601 3,68 6.118 11,38
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 903.503 0,00 17.349 7,44
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 1.044.330 0,00 20.053 7,44
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2.500 -47,92 48 -43,53
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 590.474 5,22 11.617 14,47
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 191.200 -25,63 3.671 -20,09
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 54.000 28,57 1.046 40,65
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 30.064 -1,96 576 4,93
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 100 85,19 2
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 31.100 0,00 597 7,57
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 6.300 -3,08 124 5,13
2025-08-29 NP JAJDX - International Small Company Trust NAV 2.000 0,00 39 8,33
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 14.700 0,00 289 8,65
2025-07-28 NP TIEUX - International Equity Fund 20.600 -5,50 398 3,11
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 5.800 -34,83 114 -27,39
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 3.300 65
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 29.290 -1,41 562 6,04
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 1.700 0,00 33 6,67
2025-08-15 NP MBEQX - M International Equity Fund 3.700 0,00 73 9,09
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 4.800 0,00 92 8,24
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 76.359 -1,55 1.466 5,77
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 2.300 0,00 45 10,00
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4.630 9,72 89 17,33
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 19.400 8,38 376 18,30
2025-03-26 NP SFNNX - Schwab Fundamental International Large 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 9.800 -44,00 175 -41,08
2025-08-26 NP NMIEX - Active M International Equity Fund 15.000 4,90 295 14,40
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 274.000 0,00 5.261 7,46
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 700 0,00 14 8,33
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 9.800 0,00 189 7,43
2025-07-29 NP GIMFX - GMO Implementation Fund 44.000 9,73 852 20,00
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 123.500 -19,81 2.371 -13,84
2025-07-30 NP FILFX - Strategic Advisers International 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 8.100 0,00 158 9,79
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 41.700 0,00 801 7,38
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 752.300 -3,12 14.802 5,40
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 127.900 13,29 2.456 21,72
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 43.700 32,42 839 42,44
Other Listings
JP:7282 3.761,00 JP¥
DE:11T 21,20 €
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