Лучшие 6 взаимные фонды с TSSJF / Цуцуми Ювелирная Компания, ООО. (OTCPK)

Цуцуми Ювелирная Компания, ООО.

US ˙ OTCPK ˙ JP3533500009

Лучшие 6 взаимные фонды с TSSJF / Tsutsumi Jewelry Co.,Ltd.

На этой странице показаны все взаимные фонды, сообщившие о позициях в TSSJF / Tsutsumi Jewelry 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 (%)
2025-06-30	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				5 800	0,00	94	8,05
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV				1 400	-17,65	22	-16,00
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				23 500	-3,29	381	3,26
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				56 370	0,00	870	2,48
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				18 200	0,00	295	6,88
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				77 799	5,28	1 261	12,59

Other Listings

JP:7937

2 261,00 ¥

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