Topp 15 gemensamma fonder med HIZ / H.I.S. Co., Ltd. (DB)

Topp 15 gemensamma fonder med DE:HIZ / H.I.S. Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:HIZ / H.I.S. Co., 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	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	200 500	0,00	2 390	21,02
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	41 000	131,64	459	178,18
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	6 800	−82,78	81	−79,12
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	142 700	0,00	1 701	21,00
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	581 678	0,00	6 932	21,04
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	27 134	8,82	321	31,02
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	47 248	0,00	563	21,08
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	1 561 600	−21,33	18 611	−4,78
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	438 144	22,47	4 116	20,35
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	13 900	−6,71	164	12,33
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	3 300	0,00	37	20,00
2025-08-15	NP	MBEQX - M International Equity Fund	1 000	0,00	9	0,00
2025-05-30	NP	WLCTX - Wilshire International Equity Fund Investment Class	5 600	194,74	53	211,76
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2 300	−34,29	26	−21,87
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	9 300	0,00	87	−2,25

US:HISJF
JP:9603	1 393,00 JPY

Topp 15 gemensamma fonder med HIZ / H.I.S. Co., Ltd. (DB)

Topp 15 gemensamma fonder med DE:HIZ / H.I.S. Co., Ltd.

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