I migliori fondi comuni di investimento 32 con TOEAF / Toei Animation Co.,Ltd. (OTCPK)

Toei Animation Co.,Ltd.
US ˙ OTCPK ˙ JP3560200002

I migliori fondi comuni di investimento 32 con TOEAF / Toei Animation Co.,Ltd.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in TOEAF / Toei Animation 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
(%)
2025-08-28 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 17.800 21,92 405 32,46
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 1.700 21,43 41 46,43
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -47.400 -1.081
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 18.500 0,00 447 18,25
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 17.500 -3,85 423 13,71
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -6.100 -127
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 463.800 6,65 10.576 16,68
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -200 -5
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -200 -5
2025-06-26 NP DIHRX - International High Relative Profitability 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 4.500 0,00 109 17,39
2025-05-21 NP MBEQX - M International Equity Fund 0 -100,00 0 -100,00
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 11.500 0,00 253 -9,35
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 22.300 52,74 509 67,11
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 244.100 4,54 5.568 14,90
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 152.100 3.468
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 0 -100,00 0 -100,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 9.400 25,33 214 37,18
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1.000 0,00 22 0,00
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 94.000 0,00 2.273 18,20
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 170.000 3.877
2025-08-21 NP LSHAX - Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A 200 0,00 5 0,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3.500 75,00 80 79,55
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 300 7
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 819.900 0,00 17.717 -1,69
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 30.733 8,09 744 27,88
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -100 -2
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 75.000 -3,60 1.814 13,95
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3.500 -78,79 76 -79,28
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 690.900 -0,96 16.707 17,05
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 19.100 0,00 413 -1,67
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 58.950 -2,00 1.425 15,85
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 21.200 459
Other Listings
JP:4816 3.015,00 JPY
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