Topp 22 gemensamma fonder med 8WC / The Nisshin OilliO Group,Ltd. (DB)

Topp 22 gemensamma fonder med DE:8WC / The Nisshin OilliO Group,Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:8WC / The Nisshin OilliO Group,Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	4 300	0,00	148	8,03
2025-07-29	NP	GIMFX - GMO Implementation Fund	3 600	−21,74	121	−17,81
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	218 573	13,32	7 407	19,20
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	114	0,00	4	0,00
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 200	0,00	41	5,26
2025-08-15	NP	MBEQX - M International Equity Fund	800	0,00	27	8,00
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	1 100	0,00	37	2,86
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	7 600	38,18	257	45,20
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	8 400	0,00	285	5,19
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	14 929	3,47	514	11,26
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	304 822	−1,55	10 522	5,92
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	27 590	0,00	952	7,57
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	31 200	−82,39	1 001	−83,38
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	14 049	0,00	469	4,69
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	136 600	0,00	4 715	7,57
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 300	−40,91	44	−38,57
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	70 552	−10,64	2 435	−3,87
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F	8 652	0,00	292	4,66
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	7 400	−3,90	255	2,83
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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	13 100	−5,76	439	−1,13
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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	624 300	0,00	21 550	7,58
2025-06-24	NP	SFILX - Schwab Fundamental International Small 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	13 800	−2,82	476	4,62

US:NSOMF
JP:2602	5 370,00 JPY

Topp 22 gemensamma fonder med 8WC / The Nisshin OilliO Group,Ltd. (DB)

Topp 22 gemensamma fonder med DE:8WC / The Nisshin OilliO Group,Ltd.

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