Topp 22 gemensamma fonder med JP:2124 / JAC Recruitment Co., Ltd.
Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:2124 / JAC Recruitment 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
(%) |
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
3 300 |
−42,11 |
21 |
−31,03 |
|
| 2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
226 300 |
−9,15 |
1 316 |
20,09 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
288 800 |
0,00 |
1 679 |
32,23 |
|
| 2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
371 200 |
0,00 |
2 158 |
32,23 |
|
| 2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
8 400 |
0,00 |
49 |
33,33 |
|
| 2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
7 200 |
0,00 |
51 |
31,58 |
|
| 2025-08-28 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
92 800 |
−22,86 |
585 |
−5,95 |
|
| 2025-03-27 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
11 400 |
|
80 |
|
|
| 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
|
|
|
|
33 200 |
0,00 |
233 |
29,61 |
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
194 100 |
−10,96 |
1 128 |
17,75 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
597 756 |
22,65 |
4 195 |
59,26 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
17 800 |
−9,64 |
104 |
19,77 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
4 100 |
0,00 |
29 |
27,27 |
|
| 2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
72 636 |
0,00 |
422 |
32,29 |
|
| 2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
21 439 |
0,00 |
151 |
30,43 |
|
| 2025-08-26 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
406 500 |
−16,75 |
2 853 |
8,07 |
|
| 2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
37 500 |
−37,91 |
237 |
−24,36 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
751 804 |
0,00 |
4 371 |
32,22 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1 200 |
0,00 |
8 |
16,67 |
|
| 2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
4 400 |
0,00 |
26 |
31,58 |
|
