Top 36 investeringsforeninger med TKUGF / Takeuchi Mfg. Co., Ltd. (OTCPK)

Takeuchi Mfg. Co., Ltd.
US ˙ OTCPK ˙ JP3462660006

Top 36 investeringsforeninger med TKUGF / Takeuchi Mfg. Co., Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i TKUGF / Takeuchi Mfg. 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 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 467.400 -0,83 14.631 -11,32
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 255.000 7.945
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 41.500 0,00 1.347 -5,54
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 68.555 2,13 2.136 -9,07
2025-07-25 NP USIFX - International Fund Shares 17.600 -21,08 567 -26,08
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 15.659 0,00 488 -11,13
2025-05-27 NP NMIEX - Active M International Equity Fund 6.500 0,00 222 9,36
2025-05-29 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 336.000 -7,89 11.546 1,00
2025-08-15 NP MBEQX - M International Equity Fund 1.500 0,00 49 -5,88
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 300.000 9.347
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1.600 -46,67 52 -50,49
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 173.000 0,00 5.415 -10,57
2025-07-25 NP PNVAX - Putnam International Capital Opportunities Fund Class A Shares 166.600 0,00 5.369 -6,40
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 13.600 0,00 426 -10,71
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 26.773 16.633,12 834 16.580,00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1.100 37,50 35 29,63
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 15.700 491
2025-08-29 NP JAJDX - International Small Company Trust NAV 1.000 0,00 32 -5,88
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 7.800 -4,88 244 -14,98
2025-07-28 NP TIEUX - International Equity Fund 9.100 -6,19 292 -12,31
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 9.000 -8,16 280 -18,37
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 316.098 0,54 10.258 -5,05
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 63.900 -2,74 2.000 -13,01
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 40.141 2,82 1.257 -8,05
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 105.900 -10,25 3.315 -19,76
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 3.900 2,63 122 -8,27
2025-04-28 NP GIMFX - GMO Implementation Fund 1.100 -93,64 38 -93,39
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 183.400 -4,58 5.741 -14,67
2025-06-25 NP PRJPX - T. Rowe Price Japan 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 43.800 7,62 1.371 -3,72
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 430.077 -0,33 13.400 -11,28
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 7.700 0,00 250 -6,04
2025-07-25 NP USAWX - World Growth Fund Shares 6.300 203
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 481.674 1,95 15.078 -8,83
2025-06-26 NP FJSCX - Fidelity Japan Smaller Companies 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 108.100 66,31 3.368 48,04
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 120.400 140,80 3.751 114,34
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 49.640 54,93 1.554 38,54
Other Listings
JP:6432 5.320,00 JP¥
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