Top 20 investeringsforeninger med TMTMF / TechMatrix Corporation (OTCPK)

TechMatrix Corporation
US ˙ OTCPK ˙ JP3545130001

Top 20 investeringsforeninger med TMTMF / TechMatrix Corporation

Denne side viser alle investeringsforeninger, der har rapporteret positioner i TMTMF / TechMatrix Corporation. 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
(%)
2025-06-26 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 19.853 3,12 283 -9,62
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 10.200 -6,42 145 -17,61
2025-08-29 NP JAJDX - International Small Company Trust NAV 2.000 0,00 31 19,23
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 17.700 0,00 253 -12,20
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 30.000 0,00 428 -11,93
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 128.000 0,00 1.828 -11,99
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 324.113 0,00 4.629 -11,96
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 150.300 -4,51 2.146 -15,94
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 185.400 2.639
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 334.558 64,84 5.246 95,27
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 116.480 -15,03 1.663 -25,19
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 2.200 0,00 32 3,23
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 7.200 103
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 78.700 -6,20 1.124 -17,49
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 4.600 0,00 67 1,52
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1.700 -45,16 25 -46,67
2025-06-26 NP FJPNX - Fidelity Japan 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 407.600 0,00 5.801 -12,27
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 139.379 2.185
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 9.100 0,00 130 -12,24
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 9.100 0,00 142 18,33
Other Listings
JP:3762 2.064,00 JP¥
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