Topp 33 gemensamma fonder med 1662 / Japan Petroleum Exploration Co., Ltd. (TSE)

Japan Petroleum Exploration Co., Ltd.
JP ˙ TSE ˙ JP3421100003
1 257,00 JPY ↓ −1,00 (−0,08%)
2025-09-17
DELAT PRIS
Topp 33 gemensamma fonder med JP:1662 / Japan Petroleum Exploration Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:1662 / Japan Petroleum Exploration Co., Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 169 485 −3,25 1 217 −2,09
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 23 500 0,00 169 1,20
2025-05-30 NP DHIYX - Diamond Hill International Fund Class Y 299 500 0,00 2 333 7,31
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 63 705 −10,28 457 −9,34
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 43 700 30,45 307 17,62
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 12 600 −33,68 90 −33,58
2025-07-29 NP GIMFX - GMO Implementation Fund 79 500 150,79 551 129,17
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 1 994 055 0,00 14 314 1,23
2025-07-29 NP JISAX - International Small Company Fund Class NAV 6 100 −48,74 42 −53,33
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 115 900 20,10 803 9,41
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 533 000 0,00 3 737 −10,02
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 62 500 −6,86 432 −15,32
2025-05-28 NP QCVAX - Clearwater International Fund 0 −100,00 0 −100,00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 21 200 147
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 6 500 0,00 45 −8,16
2025-05-29 NP CIISX - Causeway International Small Cap Fund Institutional Class 119 100 12,57 928 20,70
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 465 0,00 4 0,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 6 500 0,00 46 −10,00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 6 000 0,00 43 0,00
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 383 800 −12,57 2 755 −11,50
2025-07-30 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 66 600 0,00 464 −8,50
2025-07-29 NP GOFIX - GMO Resources Fund Class III 638 100 −10,90 4 420 −18,78
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 1 276 925 4,17 8 984 −5,91
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 429 000 0,00 3 080 1,22
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 35 600 −12,10 255 −11,15
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 47 000 0,00 334 0,60
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 60 200 3,44 432 4,85
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 452 700 −9,04 3 250 −7,93
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 1 454 700 0,00 10 442 1,23
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 32 800 −66,05 231 −69,28
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 20 100 −47,11 141 −52,36
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 909 300 0,00 6 519 1,09
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 223 500 42,63 1 604 44,37
Other Listings
DE:JP9 7,20 €
US:JPTXF
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