Topp 27 gemensamma fonder med 1808 / HASEKO Corporation (TSE)

Topp 27 gemensamma fonder med JP:1808 / HASEKO Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:1808 / HASEKO 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 (%)
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	100		1
2025-05-22	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	5 800	52,63	76	58,33
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	0	−100,00	0	−100,00
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	4 500	−23,73	65	−15,58
2025-06-26	NP	FSKLX - Fidelity SAI International Low Volatility 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	867 500	−3,36	12 390	5,15
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	18 400	6,98	263	16,44
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	15 000	−68,81	218	−65,56
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	1 089 900	0,00	15 567	8,81
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	2 256 362	0,30	33 891	14,44
2025-06-26	NP	FZILX - Fidelity ZERO 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	37 600	10,91	537	20,95
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	303 791	−0,78	4 339	7,94
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund	105 448	15 685,63	1 506	18 725,00
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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	188 486	10,49	2 692	20,23
2025-08-15	NP	MBEQX - M International Equity Fund	3 500	0,00	52	15,56
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	17 100	−38,04	257	−29,48
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	5 200	0,00	76	10,29
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	3 564 994	0,22	50 917	9,05
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	0	−100,00	0	−100,00
2025-06-26	NP	DFALX - Large Cap International 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	179 500	0,00	2 564	8,79
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	72 400	−52,74	1 087	−46,08
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	236 864	202,22	3 547	242,94
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	97 700	0,00	1 395	8,81
2025-05-22	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	1 600	0,00	21	5,00
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	68 100	17,01	1 020	32,81
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	66 100	−3,36	944	5,24
2025-07-29	NP	GIMFX - GMO Implementation Fund	8 700	−91,04	127	−90,15
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	111 038	2,97	1 586	12,01

US:HSKCF
DE:HS6	14,40 €

Topp 27 gemensamma fonder med 1808 / HASEKO Corporation (TSE)

Topp 27 gemensamma fonder med JP:1808 / HASEKO Corporation

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