I migliori fondi comuni di investimento 34 con TKSHF / Takashimaya Company, Limited (OTCPK)

Takashimaya Company, Limited
US ˙ OTCPK ˙ JP3456000003

I migliori fondi comuni di investimento 34 con TKSHF / Takashimaya Company, Limited

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in TKSHF / Takashimaya Company, Limited. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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 179.500 21,78 1.431 17,79
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -1.091.600 -20,41 -8.390 -28,15
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 16.600 29,69 137 34,65
2025-05-29 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1.538.400 -7,91 12.515 -5,80
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 76.000 -5,35 586 -14,10
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 1.402.500 -51,34 10.813 -55,81
2025-08-29 NP JAJDX - International Small Company Trust NAV 2.200 0,00 17 0,00
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 23.300 -2,51 180 -11,39
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 127.912 49,41 997 42,69
2025-05-27 NP NMIEX - Active M International Equity Fund 29.000 0,00 234 1,74
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 2.887.200 -10,01 22.261 -18,27
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 8.400 0,00 67 -4,35
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 2.472.674 -2,65 19.325 -6,46
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 83.700 0,00 654 -4,25
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 62.400 0,00 530 7,09
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 376.700 0,00 3.198 7,24
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 510.100 0,00 4.198 3,45
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 1.738.634 0,00 13.405 -9,18
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 256.200 -2,70 1.975 -11,63
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 110.700 792,74 854 712,38
2025-06-26 NP FZILX - Fidelity ZERO 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 56.900 3,64 439 -6,01
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 1.059.800 0,00 8.171 -9,18
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 8.800 0,00 69 -4,23
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5.600 0,00 45 -4,35
2025-04-28 NP JISAX - International Small Company Fund Class NAV 3.000 0,00 25 4,35
2025-08-15 NP MBEQX - M International Equity Fund 7.200 38,46 56 33,33
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 2.800 0,00 24 4,55
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 342.814 7,23 2.643 -2,62
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 42.800 0,00 335 -3,74
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 3.946.118 6,17 30.425 -3,58
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 94.100 -3,78 726 -12,65
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 125.046 0,00 964 -9,14
2025-06-26 NP DFALX - Large Cap International 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 66.000 91,86 509 73,97
2025-04-28 NP TIEUX - International Equity Fund 43.600 0,00 360 2,87
Other Listings
JP:8233 1.395,00 JPY
DE:TKM 7,95 €
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