Top 10 investeringsforeninger med TTNNF / Toho Titanium Company, Limited (OTCPK)

Toho Titanium Company, Limited
US ˙ OTCPK ˙ JP3601800000

Top 10 investeringsforeninger med TTNNF / Toho Titanium Company, Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i TTNNF / Toho Titanium Company, Limited. 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
(%)
2025-06-30 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 456.586 0,00 3.255 6,79
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 106.600 757
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1.900 -29,63 15 -17,65
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 303.344 8,01 2.744 29,45
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 24.900 196
2025-08-29 NP JAJDX - International Small Company Trust NAV 1.300 0,00 12 22,22
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 173.600 0,00 1.238 6,82
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 109.800 0,00 783 6,83
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 38.650 0,00 276 6,59
2025-03-31 NP FSISX - Fidelity SAI International Small Cap Index Fund 9.000 0,00 60 1,69
Other Listings
JP:5727 1.697,00 JP¥
DE:40A 9,20 €
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