Topp 24 gemensamma fonder med TO5 / artience Co., Ltd. (DB)

Topp 24 gemensamma fonder med DE:TO5 / artience Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:TO5 / artience 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	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	4 700	0,00	97	4,30
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	9 600	−10,28	197	−7,55
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	534 900	0,70	11 039	4,46
2025-08-15	NP	MBEQX - M International Equity Fund	1 600	0,00	33	0,00
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	0	−100,00	0	−100,00
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	45 522	11,51	939	15,64
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 100	0,00	23	0,00
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	25 000	−31,51	505	−33,20
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	31 600	0,00	652	3,82
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	1 300	0,00	27	0,00
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	17 100	−7,07	353	−3,83
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	2 000	0,00	41	5,13
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	5 700	0,00	118	3,54
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	480 852	−1,54	9 923	2,14
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	25 500	−50,39	530	−50,33
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	0,00	159	0,64
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	113 754	−3,72	2 348	−0,13
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	22 300	0,00	460	2,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 500	−53,12	31	−53,12
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	238 300	6,29	4 918	10,25
2025-07-29	NP	GIMFX - GMO Implementation Fund	2 400	0,00	50	2,08
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	173 500	0,00	3 580	3,74
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	17 038	−1,16	350	2,05
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	328 015	0,00	6 852	0,90

Topp 24 gemensamma fonder med TO5 / artience Co., Ltd. (DB)

Topp 24 gemensamma fonder med DE:TO5 / artience Co., Ltd.

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