I migliori fondi comuni di investimento 79 con TSUKF / Toyo Suisan Kaisha, Ltd. (OTCPK)

Toyo Suisan Kaisha, Ltd.
US ˙ OTCPK ˙ JP3613000003

I migliori fondi comuni di investimento 79 con TSUKF / Toyo Suisan Kaisha, Ltd.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in TSUKF / Toyo Suisan Kaisha, 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
(%)
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 1.300 0,00 84 0,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 155.600 87,47 10.342 110,55
2025-07-25 NP ABIAX - AB International Value Fund Class A 23.500 1.559
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 8.880 -80,38 574 -80,38
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 36.500 0,00 2.426 12,31
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 23.400 1.552
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 26.600 0,00 1.720 0,06
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 27.100 67,28 1.801 88,00
2025-06-26 NP USCGX - Capital Growth Fund 37.900 -8,45 2.450 -8,41
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor 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 80.500 12,27 5.341 25,21
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 38.300 35,82 2.470 35,14
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 11.500 0,00 743 0,00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3.700 2,78 239 3,02
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 1.200 0,00 78 0,00
2025-08-28 NP GUBGX - Victory RS International Fund Class A 44.700 -23,98 2.971 -14,63
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 100 7
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1.284 -93,40 85 -92,63
2025-07-30 NP FILFX - Strategic Advisers International 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 228.600 -0,44 15.235 11,54
2025-08-15 NP MBEQX - M International Equity Fund 500 0,00 33 13,79
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 21.600 -24,48 1.396 -24,46
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 8.700 0,00 577 11,84
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 6.300 3,28 407 3,30
2025-08-26 NP NMIEX - Active M International Equity Fund 6.500 25,00 432 40,85
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 4.563.200 0,00 302.599 11,99
2025-03-31 NP FSTSX - Fidelity Series International Small Cap 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 135.000 0,00 8.723 10,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 62.700 -2,64 4.158 8,99
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 22.224 17.679,20 1.433 17.812,50
2025-07-25 NP USAWX - World Growth Fund Shares 99.549 0,00 6.605 11,51
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 200 0,00 13 0,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 200 13
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 40.900 18,90 2.718 33,50
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 800 33,33 53 51,43
2025-08-29 NP JAJJX - International Value Trust NAV 23.300 -6,43 1.549 5,09
2025-03-31 NP FJSCX - Fidelity Japan Smaller Companies 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 79.200 0,00 5.118 10,00
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 113.175 0,35 7.316 0,40
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 249.907 -8,53 16.634 3,41
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 126.100 -21,19 8.382 -11,49
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 0 -100,00 0 -100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 83.300 79,91 5.537 102,04
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 5.500 1,85 355 1,72
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 7.000 -71,66 452 -60,32
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 200 13
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 117.600 3,80 7.817 16,57
2025-07-28 NP VIOPX - International Opportunities Fund 26.300 -2,23 1.753 10,05
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 18.000 7,78 1.161 7,51
2025-06-24 NP SICNX - Schwab International Core Equity Fund 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 11.000 -31,25 711 -24,28
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 138.200 -13,14 8.934 -13,09
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 59.500 5,50 3.846 5,54
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 1.100 0,00 71 0,00
2025-08-25 NP QCVAX - Clearwater International Fund 1.000 0,00 67 13,79
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 39.907 3,10 2.573 2,88
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 28.100 -14,85 1.817 -14,82
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 200 13
2025-07-25 NP PISMX - International Small Company Fund Institutional 63.200 14,49 4.193 27,69
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 3.900 50,00 259 68,63
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 13.500 -8,16 897 3,10
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 24.400 -3,94 1.573 -4,14
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.700 6,25 110 5,83
2025-07-25 NP USIFX - International Fund Shares 153.500 -23,44 10.185 -14,63
2025-07-28 NP TIEUX - International Equity Fund 7.300 -5,19 484 6,14
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 0,00 100 11,24
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 16.210 -12,38 1.075 -2,27
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 404.200 23,53 26.130 23,59
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 130.800 1,95 8.694 14,49
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 267.900 -3,11 17.808 8,81
2025-07-28 NP AIOIX - International Opportunities Fund Investor 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 60.900 -4,25 4.040 6,79
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 799.337 -4,29 53.130 7,49
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 55.318 -10,09 3.576 -10,04
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 280.200 -2,16 18.650 10,62
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 5.400 0,00 359 12,23
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 179.600 -9,29 11.888 1,68
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 20.100 -14,10 1.296 -14,29
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 10.000 0,00 665 12,35
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 12.547 -3,09 811 -2,99
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 1.344.098 1,26 86.890 1,30
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 24.100 0,00 1.599 11,82
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 204.000 42,86 13.544 61,12
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1.100 10,00 73 23,73
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 53.200 66,25 3.536 86,79
Other Listings
JP:2875 10.500,00 JPY
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