I migliori fondi comuni di investimento 13 con TMAHF / Tama Home Co., Ltd. (OTCPK)

Tama Home Co., Ltd.
US ˙ OTCPK ˙ JP3470900006

I migliori fondi comuni di investimento 13 con TMAHF / Tama Home Co., Ltd.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in TMAHF / Tama Home Co., Ltd.. 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
(%)
2025-08-27 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 116.733 5,70 2.682 0,49
2025-07-25 NP USIFX - International Fund Shares 19.200 -36,00 474 -29,19
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 9.106 0,00 254 32,29
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 4.400 0,00 101 -5,66
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 92.800 0,00 2.598 32,23
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 45.600 -2,98 1.277 28,37
2025-07-29 NP JISAX - International Small Company Fund Class NAV 700 -46,15 17 -39,29
2025-03-26 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 1.210 -49,79 26 -58,33
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 4.100 0,00 115 32,56
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 181.552 0,00 5.082 32,24
2025-07-25 NP USAWX - World Growth Fund Shares 6.700 165
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 14.700 0,00 412 32,15
2025-08-29 NP JAJDX - International Small Company Trust NAV 200 0,00 5 0,00
Other Listings
JP:1419 3.710,00 JPY
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