Topp 22 gemensamma fonder med 2154 / Open Up Group Inc. (TSE)

Open Up Group Inc.
JP ˙ TSE ˙ JP3635580008
1 802,00 JPY ↑7,00 (0,39%)
2025-09-12
DELAT PRIS
Topp 22 gemensamma fonder med JP:2154 / Open Up Group Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:2154 / Open Up Group Inc.. 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 70 074 −1,68 903 4,28
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 293 914 99,47 3 482 86,75
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 33 540 −29,00 407 −35,40
2025-08-15 NP MBEQX - M International Equity Fund 3 300 0,00 39 −4,88
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 494 646 0,00 5 860 −6,39
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 10 803 0,00 128 −7,30
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 11 300 21,51 134 14,53
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 14 900 −5,10 191 0,00
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 795 519 0,00 10 247 6,03
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 40 239 16,38 518 23,33
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 10 366 87,04 134 98,51
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 500 −16,67 32 −13,89
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 23 900 308
2025-06-26 NP FJSCX - Fidelity Japan Smaller Companies 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 277 200 29,17 3 552 36,21
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 200 0,00 14 −6,67
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 28 619 1,42 367 7,02
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 107 400 7,94 1 383 14,49
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 7 100 61,36 86 109,76
2025-07-25 NP USIFX - International Fund Shares 47 400 −12,22 598 −10,09
2025-06-13 NP ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class 127 000 0,00 1 636 6,03
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 3 200 190,91 41 192,86
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 181 392 −5,67 2 337 0,00
Other Listings
US:BNXYF
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