Лучшие 28 взаимные фонды с TKCBF / Токай Карбон Ко., Лтд. (OTCPK)

Токай Карбон Ко., Лтд.
US ˙ OTCPK ˙ JP3560800009

Лучшие 28 взаимные фонды с TKCBF / Tokai Carbon Co., Ltd.

На этой странице показаны все взаимные фонды, сообщившие о позициях в TKCBF / Tokai Carbon 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
(%)
2025-08-28 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 54 900 32,61 387 46,59
2025-06-26 NP CRNSX - МЕЖДУНАРОДНЫЙ ФОНД КАТОЛИЧЕСКИХ ОТВЕТСТВЕННЫХ ИНВЕСТИЦИЙ с малой капитализацией Институциональные акции 21 100 0,00 136 16,24
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 1 703 614 0,47 12 033 11,29
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 10 400 0,00 75 17,46
2025-07-30 NP PZVIX - Международный инвестиционный фонд малой капитализации Pzena 594 849 233,81 4 287 295,02
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 2 722 036 0,00 17 565 15,87
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 699 771 5,53 4 515 22,29
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 912 600 0,00 5 889 15,86
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 3 774 500 -10,01 24 356 4,27
2025-03-28 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 47 520 0,00 265 -2,58
2025-07-29 NP GBFFX – Фонд без эталонных стандартов ГМО, класс III 253 500 -1,93 1 816 14,86
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 112 900 8,35 729 25,52
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 358 200 -2,72 2 311 12,73
2025-07-29 NP GIMFX - Фонд внедрения ГМО 513 800 -9,69 3 681 5,78
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 9 400 -47,49 67 -38,53
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 233 086 -1,60 1 504 14,03
2025-07-22 NP DIEFX - Международный фонд прямых инвестиций класса I 3 700 0,00 26 18,18
2025-07-29 NP GMAKX - Японский фонд создания ценности ГМО-Усониан, класс III 782 600 0,00 5 607 17,08
2025-08-15 NP MBEQX - Международный фонд акций M 9 700 0,00 68 11,48
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 214 800 28,16 1 539 50,05
2025-08-28 NP WLCTX - Инвестиционный класс Международного фонда акций Уилшира 2 600 -81,56 18 -79,78
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 99 964 9,17 645 26,72
2025-03-25 NP EAISX - Класс инвесторов параметрического международного фонда акций 18 400 0,00 102 -0,97
2025-08-29 NP JAJDX - Международный фонд малых компаний NAV 6 700 0,00 47 11,90
2025-06-30 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 136 100 8,19 878 25,43
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 31 500 -2,48 203 13,41
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 56 000 -2,78 361 12,81
2025-07-29 NP GAAVX - Альтернативный фонд распределения ГМО, класс VI 40 500 0,00 290 17,41
Other Listings
DE:7TC 6,00 €
JP:5301 1 040,00 ¥
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