Topp 24 gemensamma fonder med SU2 / Sumitomo Osaka Cement Co., Ltd. (DB)

Topp 24 gemensamma fonder med DE:SU2 / Sumitomo Osaka Cement Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:SU2 / Sumitomo Osaka Cement 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	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	438 624	−3,11	11 978	24,09
2025-04-25	NP	FILFX - Strategic Advisers International 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	66 200	−18,97	1 548	−14,90
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	451 098	0,00	12 319	28,06
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	28 500	19,95	778	53,75
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	7 800	0,00	204	8,51
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	285 562	0,00	7 480	8,59
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	95 700	−17,14	2 613	6,13
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	500		13
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	38 326	−5,19	1 047	21,35
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	38 600	59,50	1 026	81,10
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	145 199	−2,48	3 965	24,88
2025-05-27	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional	6 900	−66,99	166	−68,20
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	1 900	0,00	50	13,64
2025-03-26	NP	NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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	21 800	−7,63	465	−20,14
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 200	−52,00	32	−46,55
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	14 500	5,07	396	34,35
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	19 600	−5,77	535	20,77
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	8 300	−5,68	227	20,86
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	20 900	−45,85	546	−41,59
2025-08-15	NP	MBEQX - M International Equity Fund	800	−38,46	21	−25,93
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 500	0,00	39	8,33
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	457 700	232,87	12 499	326,30
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	15 364	−1,92	420	25,45
2025-07-25	NP	PISMX - International Small Company Fund Institutional	137 600	10,43	3 657	25,46

JP:5232	4 057,00 JPY
US:SUCEF

Topp 24 gemensamma fonder med SU2 / Sumitomo Osaka Cement Co., Ltd. (DB)

Topp 24 gemensamma fonder med DE:SU2 / Sumitomo Osaka Cement Co., Ltd.

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