Лучшие 16 взаимные фонды с TAKMF / Такамацу Строительная Группа Лтд. (OTCPK)

Такамацу Строительная Группа Лтд.

US ˙ OTCPK ˙ JP3457900003

Лучшие 16 взаимные фонды с TAKMF / Takamatsu Construction Group Co., Ltd.

На этой странице показаны все взаимные фонды, сообщившие о позициях в TAKMF / Takamatsu Construction Group Co., Ltd.. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор		Тип	Средняя цена (Восток)	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)	Порт Аллок (%)
2025-06-26	NP	DFIEX – Международный основной портфель акций – Институциональный класс 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				66 700	0,00	1 351	14,78
2025-06-26	NP	TWAAX - Международный фонд распределения Thrivent класса A				9 000	-7,22	182	6,43
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV				1 000	0,00	20	11,11
2025-06-26	NP	DISVX – портфель стоимости компаний малой капитализации Dfa International – институциональный класс 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				166 800	5,64	3 379	21,16
2025-08-28	NP	SVTAX — Глобальный фонд управляемой волатильности Simt класса F				4 900	0,00	99	8,79
2025-08-28	NP	SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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				10 200	0,00	207	9,52
2025-06-30	NP	VFSNX - Vanguard FTSE All-World индексный фонд малой капитализации США, институциональные акции 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				53 400	-2,55	1 082	11,79
2025-07-29	NP	SGMAX - Глобальный фонд управляемой волатильности SIIT класса A				5 500	-40,86	107	-36,14
2025-08-27	NP	VTMGX - Индексный фонд Vanguard Developed Markets 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				144 482	0,00	2 940	9,79
2025-07-28	NP	AVDEX - Институциональный класс Международного фонда акций Avantis 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				100	0,00	2	0,00
2025-06-30	NP	VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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				203 164	0,00	4 116	14,72
2025-07-28	NP	AVDVX — Avantis International Small Cap Value Fund институционального класса 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				400	0,00	8	0,00
2025-06-30	NP	VPACX - Акции инвесторов индексного фонда Vanguard Pacific Stock 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				19 629	0,00	398	14,74
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV				600	-50,00	12	-47,62
2025-06-24	NP	SFILX - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций 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				8 400	-23,64	170	-12,37
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI				4 500	0,00	91	15,19

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