Лучшие 59 взаимные фонды с THYCF / Тайхэйё Цемент Корпорейшн (OTCPK)

Тайхэйё Цемент Корпорейшн
US ˙ OTCPK ˙ JP3449020001

Лучшие 59 взаимные фонды с THYCF / Taiheiyo Cement Corporation

На этой странице показаны все взаимные фонды, сообщившие о позициях в THYCF / Taiheiyo Cement Corporation. 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
(%)
2025-06-30 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 1 580 374 -0,35 42 552 6,53
2025-08-28 NP MISAX - Международный фонд малой капитализации Victory Triвалент класса A 465 900 133,30 11 561 121,07
2025-06-27 NP HAINX - Институциональный класс Международного фонда Харбора 573 500 -1,51 15 442 5,29
2025-05-27 NP GHTMX - Международный институциональный фонд акционерного капитала Goldman Sachs, управляемый налогами 26 400 94,12 691 199,13
2025-06-26 NP DIHRX - Международный институциональный класс портфеля высокой относительной доходности 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 800 -97,68 22 -96,94
2025-08-26 NP CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс 100 0,00 2 0,00
2025-07-28 NP VIOPX - Фонд международных возможностей 7 165 -18,58 185 -19,65
2025-06-25 NP RPGAX - Глобальный распределительный фонд T. Rowe Price, 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 17 100 -12,76 460 -6,69
2025-06-25 NP GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund 52 000 156,16 1 400 152,71
2025-07-25 NP USIFX – Акции международных фондов 33 597 -2,18 860 -4,24
2025-06-26 NP HILAX — Хартфордский международный фонд стоимости класса А 657 011 -15,90 17 690 -10,09
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 400 -78,95 10 -79,59
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price Международный фонд акций класса I 16 300 -15,10 404 -19,52
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 53 300 0,00 1 363 -2,08
2025-06-18 NP RINYX - Международный фонд развитых рынков класса Y 17 000 -25,76 458 -20,49
2025-06-26 NP FITMX — Международный индексный фонд Fidelity SAI Momentum 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 23 500 -14,23 633 -8,41
2025-07-22 NP DIEFX - Международный фонд прямых инвестиций класса I 25 000 -8,42 639 -10,25
2025-06-18 NP RTNAX - Международный фонд акций, управляемый налогами, класса А 84 800 0,00 2 287 7,07
2025-07-29 NP SSAIX — Международный фонд выбора акций State Street класса N 7 900 0,00 204 -1,46
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 24 800 77,14 668 73,25
2025-08-26 NP NMIEX - Международный фонд акций Active M 9 400 -21,08 233 -21,36
2025-06-25 NP WRAAX - Акции класса А Wilmington Global Alpha Equities Fund 2 466 -23,32 66 -17,50
2025-06-26 NP HDVAX - Хартфордский международный фонд акций класса A 15 702 -29,50 423 -24,64
2025-08-26 NP AOPAX — Международный фонд малой капитализации AllianzGI класса A 5 900 0,00 147 -5,19
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund 470 300 95,15 12 663 141,18
2025-08-15 NP MBEQX - Международный фонд акций M 1 800 0,00 45 -6,38
2025-06-27 NP HAIDX - Harbour Diversified International All Cap Fund институционального класса 89 800 -14,15 2 418 -8,24
2025-03-31 NP VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International 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 71 600 2,29 1 803 18,31
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 981 803 1,11 24 360 -4,19
2025-06-25 NP PRJPX - Японский фонд Т. Роу Прайса 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 160 700 -13,37 4 327 -7,39
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 6 700 3,08 166 13,70
2025-03-25 NP EAISX - Класс инвесторов параметрического международного фонда акций 5 200 0,00 131 15,04
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 6 500 -22,62 161 -26,48
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 31 800 10,03 789 4,09
2025-05-22 NP MJFOX - Акции класса инвесторов MATTHEWS JAPAN FUND 0 -100,00 0 -100,00
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 61 680 49,42 1 526 40,68
2025-08-19 NP RIFCX - Международный фонд развитых рынков 4 900 0,00 121 -5,47
2025-06-30 NP VINEX - Акции инвесторов Vanguard International Explorer 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 32 900 44,30 886 54,18
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 30 800 -4,64 829 1,97
2025-06-24 NP SWMIX - Выбор акций Laudus International MarketMasters 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 2 200 15,79 59 25,53
2025-06-26 NP FIWCX - Международный индексный фонд Fidelity SAI 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 245 800 3,63 6 618 10,80
2025-06-25 NP TRIGX - Международный фонд акций T. Rowe Price 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 1 952 900 1,19 52 583 8,18
2025-06-25 NP TAVFX - ФОНД ТРЕТЬЕГО ПУТИ Институционального класса 942 600 3,20 25 380 10,32
2025-07-28 NP TIEUX - Международный фонд акций 12 800 374,07 327 380,88
2025-06-25 NP NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A 20 100 541
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 131 036 -4,24 3 528 2,38
2025-06-18 NP RGEAX — Глобальный фонд акций класса A 33 400 -20,85 901 -15,25
2025-06-25 NP PRIDX - Международный фонд открытий Т. Роу Прайса 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 1 689 500 -19,34 45 490 -13,77
2025-06-24 NP SFNNX - Индексный фонд крупных 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 54 442 -12,39 1 466 -6,39
2025-05-30 NP PPYIX — Институциональный класс Международного фонда PIMCO RAE 0 -100,00 0 -100,00
2025-06-26 NP FZILX — Международный индексный фонд Fidelity ZERO 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 20 900 10,58 563 18,07
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 4 300 0,00 110 -2,68
2025-06-18 NP NWXSX — Национальный международный фонд малой капитализации класса A 11 300 -13,74 305 -7,60
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 415 491 0,00 11 187 6,91
2025-06-26 NP DFALX — Международный портфель с крупной капитализацией — 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 42 501 2,16 1 144 9,26
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 1 120 921 0,00 30 181 6,91
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total 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 52 341 4,60 1 409 11,83
2025-08-28 NP CIISX - Международный фонд малой капитализации Causeway Institutional Class 40 800 0,00 1 012 -5,24
2025-08-27 NP BBIEX - Международный фонд акций Bridge Builder 664 300 1,42 16 482 -3,89
Other Listings
DE:TIE 23,80 €
JP:5233 4 189,00 ¥
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