Topp 24 gemensamma fonder med HPX / Hisamitsu Pharmaceutical Co., Inc. (DB)

Topp 24 gemensamma fonder med DE:HPX / Hisamitsu Pharmaceutical Co., Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:HPX / Hisamitsu Pharmaceutical Co., Inc.. 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 (%)
2025-05-29	NP	JAJDX - International Small Company Trust NAV	500	0,00	14	8,33
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	68 400	0,00	2 075	5,81
2025-06-26	NP	FZILX - Fidelity ZERO 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	12 900	9,32	391	15,38
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	1 900	0,00	54	1,89
2025-06-26	NP	DFALX - Large Cap International 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	15 608	0,00	474	5,82
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	3 900	0,00	111	4,76
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	14 200	−3,40	430	2,14
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	900	0,00	26	0,00
2025-08-27	NP	OAIEX - Optimum International Fund Class A	4 900	0,00	140	5,30
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	4 700	0,00	143	5,97
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	23 567	−2,88	714	2,73
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	51 662	49,48	1 467	56,23
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	73 703	−1,60	2 236	4,15
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	848 894	−0,63	25 758	5,16
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	11 200	−8,20	340	−2,87
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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	125 400	−2,34	3 805	3,37
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	600	−82,35	17	−82,11
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	1 400	27,27	42	35,48
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	12 200	0,00	347	4,53
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	103 900	28,43	3 153	35,92
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	10 100	0,00	306	5,88
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	200	0,00	6	0,00
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional	9 100	85,71	259	102,34
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	504 663	−7,26	14 376	−2,50

JP:4530	4 316,00 JPY
US:HTSUF

Topp 24 gemensamma fonder med HPX / Hisamitsu Pharmaceutical Co., Inc. (DB)

Topp 24 gemensamma fonder med DE:HPX / Hisamitsu Pharmaceutical Co., Inc.

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