Topp 18 gemensamma fonder med 1949 / Sumitomo Densetsu Co.,Ltd. (TSE)

Sumitomo Densetsu Co.,Ltd.
JP ˙ TSE ˙ JP3407800006
6 680,00 JPY ↑20,00 (0,30%)
2025-09-16
DELAT PRIS
Topp 18 gemensamma fonder med JP:1949 / Sumitomo Densetsu Co.,Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:1949 / Sumitomo Densetsu 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 15 535 0,00 571 14,46
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 141 700 6 071
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 48 000 0,00 1 764 14,69
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 5 200 13,04 191 29,93
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 131 158 9,34 5 607 43,07
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 73 400 0,00 2 698 14,62
2025-07-29 NP JISAX - International Small Company Fund Class NAV 800 −46,67 36 −20,45
2025-05-30 NP WIGTX - Seven Canyons World Innovators Fund Institutional Class 46 100 1 491
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 31 800 −4,50 1 169 9,47
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 6 300 0,00 281 50,27
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 66 000 60,58 2 822 110,05
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 3 700 0,00 158 30,58
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 21 500 790
2025-08-29 NP JAJDX - International Small Company Trust NAV 600 0,00 26 31,58
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 900 0,00 40 53,85
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 196 768 0,00 7 232 14,63
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 27 600 1 014
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 4 100 −10,87 150 1,36
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