Top 20 investeringsforeninger med TOWCF / TOWA Corporation (OTCPK)

TOWA Corporation
US ˙ OTCPK ˙ JP3555700008

Top 20 investeringsforeninger med TOWCF / TOWA Corporation

Denne side viser alle investeringsforeninger, der har rapporteret positioner i TOWCF / TOWA 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
(%)
2025-08-29 NP JAJDX - International Small Company Trust NAV 2.400 0,00 33 37,50
2025-04-25 NP PISMX - International Small Company Fund Institutional 0 -100,00 0 -100,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 17.400 -4,92 161 -33,20
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 238.595 -1,16 2.227 -30,03
2025-08-29 NP GGLCX - Gabelli International Small Cap Fund Class C 5.000 0,00 70 38,00
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 1.500 0,00 16 0,00
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 82.014 -2,38 766 -30,89
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 14.000 148
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 150.000 0,00 1.400 -29,22
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 16.300 -1,81 215 0,94
2025-06-26 NP HJPSX - Hennessy Japan Small Cap Fund Investor Class 27.600 0,00 256 -29,48
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 996.819 0,00 9.305 -29,21
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 573.445 -7,78 7.994 27,09
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 111.800 1.185
2025-08-15 NP MBEQX - M International Equity Fund 1.800 0,00 25 38,89
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 12.900 0,00 180 37,69
2025-07-29 NP GMAKX - GMO-Usonian Japan Value Creation Fund Class III 280.500 2.974
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 30.824 4,05 286 -26,67
2025-07-29 NP GIMFX - GMO Implementation Fund 230.700 2.446
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2.700 -50,91 29 -50,00
Other Listings
JP:6315 1.819,00 JP¥
DE:TWA 10,30 €
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