Topp 23 gemensamma fonder med 1332 / Nissui Corporation (TSE)

Topp 23 gemensamma fonder med JP:1332 / Nissui Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:1332 / Nissui Corporation. 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 (%)
2025-08-15	NP	MBEQX - M International Equity Fund	16 100	0,00	98	0,00
2025-08-29	NP	JAJDX - International Small Company Trust NAV	9 200	0,00	56	0,00
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	108 900	0,00	662	10,33
2025-07-28	NP	TIEUX - International Equity Fund	72 000	−5,51	424	−2,53
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	976 700	324,10	5 941	368,09
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	15 400	0,00	94	10,71
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A	2 623 500	−3,11	15 944	−2,35
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	1 329 700	0,00	8 088	10,39
2025-08-26	NP	NMIEX - Active M International Equity Fund	52 200	4,40	317	5,32
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A	4 700	0,00	29	0,00
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	221 900	39,47	1 300	43,17
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	1 451 900	0,00	8 831	10,38
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	864 522	−10,87	5 258	−1,61
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	12 800	−44,10	75	−43,08
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	329 475	−0,48	2 004	9,81
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	140 870	0,00	857	10,31
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	78 900	21,57	478	21,94
2025-06-24	NP	SFNNX - Schwab Fundamental International Large 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	127 157	0,00	773	10,43
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	2 479 801	3,70	15 069	4,52
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	251 600	49,41	1 524	49,71
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	8 300	0,00	49	2,13
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	3 795 795	−0,70	23 087	9,61
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	78 000	−2,74	474	7,48

Topp 23 gemensamma fonder med 1332 / Nissui Corporation (TSE)

Topp 23 gemensamma fonder med JP:1332 / Nissui Corporation

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