Topp 15 gemensamma fonder med 1968 / Taihei Dengyo Kaisha, Ltd. (TSE)

Topp 15 gemensamma fonder med JP:1968 / Taihei Dengyo Kaisha, Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:1968 / Taihei Dengyo Kaisha, Ltd.. 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	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	242 100	0,00	8 280	10,27
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	6 900	−2,82	236	6,82
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	19 530	18,87	668	31,04
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	3 100	−8,82	106	0,95
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	50 200	3,51	1 717	14,10
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	6 100	29,79	209	43,45
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	130 840	3,32	4 872	20,06
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	0	−100,00	0	−100,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	600	−53,85	21	−47,50
2025-08-29	NP	JAJDX - International Small Company Trust NAV	600	0,00	22	15,79
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	201 102	2,60	6 878	13,15
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	500	0,00	18	13,33
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	3 100	0,00	115	16,16
2025-06-30	NP	CNJFX - Commonwealth Japan Fund	3 000	0,00	103	9,68
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	55 300	0,00	1 891	10,26