Top 22 investeringsforeninger med TKHIF / Takara Holdings Inc. (OTCPK)

Takara Holdings Inc.
US ˙ OTCPK ˙ JP3459600007

Top 22 investeringsforeninger med TKHIF / Takara Holdings Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i TKHIF / Takara Holdings Inc.. 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
(%)
2025-08-27 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 1.496.896 0,50 12.445 9,17
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 534.600 0,00 4.315 -8,25
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 35.500 0,00 294 8,09
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 67.763 -3,97 547 -11,94
2025-08-29 NP JAJDX - International Small Company Trust NAV 5.700 0,00 47 9,30
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 70.979 0,00 572 -8,49
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 7.100 57
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 88.000 0,00 710 -8,27
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 4.900 43
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 225.715 0,00 1.872 8,08
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 4.600 0,00 41 14,29
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 1.317.955 0,00 10.931 8,04
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 2.356.643 -0,77 19.021 -8,94
2025-08-15 NP MBEQX - M International Equity Fund 6.200 0,00 52 8,51
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2.900 0,00 26 13,64
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 126.560 93,93 1.021 77,87
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 117.505 0,00 975 7,98
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 199.679 -0,10 1.612 -8,36
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 40.300 -3,12 325 -11,23
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 275.300 0,00 2.289 8,59
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 300 2
2025-07-29 NP JISAX - International Small Company Fund Class NAV 6.900 -46,92 61 -39,60
Other Listings
DE:TAX 9,85 €
JP:2531 1.747,50 JP¥
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