Topp 24 gemensamma fonder med 1979 / Taikisha Ltd. (TSE)

Taikisha Ltd.
JP ˙ TSE ˙ JP3441200007
2 927,00 JPY ↓ −38,00 (−1,28%)
2025-09-12
DELAT PRIS
Topp 24 gemensamma fonder med JP:1979 / Taikisha Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:1979 / Taikisha 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
(%)
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 77 040 0,00 1 377 16,12
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 17 800 85,42 291 1,04
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 439 448 −12,57 7 862 1,97
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 809 390 100,00 13 248 8,77
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 13 000 91,18 213 4,41
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 48 400 −65,20 1 457 −67,09
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 49 200 109,36 805 13,86
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 261 000 90,79 4 272 3,76
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 176 400 100,00 2 887 8,78
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 166 076 65,76 2 718 −9,85
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 657 770 0,00 11 753 16,16
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 27 600 100,00 453 8,65
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 66 734 98,81 1 092 8,12
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 6 200 100,00 95 −3,06
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 10 200 0,00 182 16,67
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 131 600 89,90 2 154 3,31
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 800 47,37 47 −14,55
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 12 400 −52,49 373 −55,54
2025-08-15 NP MBEQX - M International Equity Fund 800 0,00 14 16,67
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 88 120 0,00 1 575 16,16
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 800 0,00 32 18,52
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 19 400 83,02 327 5,83
2025-04-18 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 0 −100,00 0 −100,00
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 27 120 100,00 445 8,82
Other Listings
DE:75L 16,10 €
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