Topp 16 gemensamma fonder med 1833 / Okumura Corporation (TSE)

Topp 16 gemensamma fonder med JP:1833 / Okumura Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:1833 / Okumura 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 (%)
2025-08-27	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	285 677	−6,54	8 529	−1,84
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	109 852	−11,87	3 407	8,68
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	1 100	0,00	33	3,23
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 300	−48,00	38	−46,48
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	488 938	−1,07	15 165	21,98
2025-05-19	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	0	−100,00	0	−100,00
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	0	−100,00	0	−100,00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	7 800	−4,88	241	16,99
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	11 700	−3,31	363	19,08
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 200	0,00	36	2,94
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	42 985	0,70	1 333	24,23
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	14 003	−2,78	433	19,34
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	130 400	0,00	4 045	23,29
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	8 800	39,68	262	46,37
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	323 000	0,00	10 018	23,30
2025-08-15	NP	MBEQX - M International Equity Fund	1 400	0,00	42	5,13