Topp 12 gemensamma fonder med QO3 / Tsukishima Holdings Co., Ltd. (DB)

Topp 12 gemensamma fonder med DE:QO3 / Tsukishima Holdings Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:QO3 / Tsukishima Holdings 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 (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 000	0,00	30	31,82
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 300	−31,58	18	−10,00
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	41 437	−4,60	582	41,71
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional	14 000		207
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	117 600	0,00	1 650	48,51
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	469 077	0,00	6 583	48,47
2025-06-26	NP	HJPSX - Hennessy Japan Small Cap Fund Investor Class	251 200	0,00	3 514	47,98
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	462 530	3,10	6 491	53,05
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	118 300	−8,08	1 660	36,51
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	12 300	0,00	173	33,33
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	254 506	−20,67	3 757	2,04
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	500	0,00	7	40,00

Topp 12 gemensamma fonder med QO3 / Tsukishima Holdings Co., Ltd. (DB)

Topp 12 gemensamma fonder med DE:QO3 / Tsukishima Holdings Co., Ltd.

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