Top 15 investeringsforeninger med TODCF / Toda Corporation (OTCPK)

Toda Corporation

US ˙ OTCPK ˙ JP3627000007

Top 15 investeringsforeninger med TODCF / Toda Corporation

Denne side viser alle investeringsforeninger, der har rapporteret positioner i TODCF / Toda 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 (%)
2025-08-27	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				1.920.510	-11,84	12.195	-5,58
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				58.200	-2,68	370	1,93
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				100.746	2,75	640	7,76
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				10.000	-42,53	62	-42,99
2025-08-15	NP	MBEQX - M International Equity Fund				9.400	0,00	60	7,27
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				295.420	-0,97	1.882	4,27
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I				4.100	0,00	25	0,00
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				1.960.100	0,00	12.488	5,24
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				3.455.157	0,00	22.013	5,25
2025-08-29	NP	JAJDX - International Small Company Trust NAV				8.400	0,00	53	8,16
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				166.600	9,03	1.061	14,83
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional				903.800	-32,79	5.758	-29,26
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				78.600	-10,99	501	-6,37
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				54.600	0,00	346	6,79
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				878.600	0,00	5.597	5,25

Other Listings

JP:1860

1.056,50 JP¥

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