Topp 17 gemensamma fonder med 2109 / Mitsui DM Sugar Co.,Ltd. (TSE)

Topp 17 gemensamma fonder med JP:2109 / Mitsui DM Sugar Co.,Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:2109 / Mitsui DM Sugar Co.,Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

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	212 306	0,00	5 085	8,15
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	100	0,00	2	0,00
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	83 900	0,00	2 010	8,13
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	144 784	0,00	3 074	−5,94
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	4 100	0,00	98	8,89
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	1 900	0,00	46	7,14
2025-03-26	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	100	−85,71	2	−85,71
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	2 500	0,00	53	−7,14
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	10 600	79,66	229	65,94
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	0	−100,00	0	−100,00
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 000	0,00	21	−4,55
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	2 400	0,00	52	−7,14
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	56 600	−5,03	1 356	2,65
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	5 500		117
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	222 854	0,00	5 338	8,15
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	20 929	0,00	501	8,21
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	600	−50,00	13	−53,57