Topp 18 gemensamma fonder med 1879 / Shinnihon Corporation (TSE)

Topp 18 gemensamma fonder med JP:1879 / Shinnihon Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:1879 / Shinnihon 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 (%)
2025-06-30	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	81 300	12,14	940	25,70
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	5 800	0,00	67	8,20
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	0	−100,00	0	−100,00
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	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	27 882	0,00	322	12,20
2025-08-29	NP	JAJDX - International Small Company Trust NAV	600	0,00	7	0,00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	6 200	−15,07	72	−5,33
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	492 000	2,82	5 686	15,27
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	214 048	0,00	2 470	9,64
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	332 280	0,00	3 840	12,09
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	15 700	170,69	177	203,45
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	2 000		23
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	0	−100,00	0	−100,00
2025-07-29	NP	GIMFX - GMO Implementation Fund	18 700	112,50	210	138,64
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	111 100	231,05	1 284	271,88
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 200	−33,33	14	−27,78
2025-07-24	NP	MECAX - AMG Managers Cadence Emerging Companies Fund Class N	53 000	−19,58	597	−9,83
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	141 400	0,00	1 634	12,15