Topp 25 gemensamma fonder med 2206 / Ezaki Glico Co., Ltd. (TSE)

Topp 25 gemensamma fonder med JP:2206 / Ezaki Glico Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:2206 / Ezaki Glico 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 (%)
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	327 400	−2,18	10 481	1,68
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	35 600	−18,72	1 148	−13,37
2025-08-15	NP	MBEQX - M International Equity Fund	2 300	0,00	74	4,29
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	13 600	22,52	434	26,90
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	90 000	−23,34	2 871	−20,82
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	462 116	5,57	14 783	9,69
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	52 400	0,00	1 679	6,07
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	126 600	0,00	4 177	9,41
2025-06-26	NP	FZILX - Fidelity ZERO 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	9 700	10,23	320	20,38
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 400	−65,85	45	−64,23
2025-07-25	NP	MGIAX - MFS International Intrinsic Value Fund A	2 569 400	−11,64	82 834	−5,80
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	20 200	−5,16	666	3,74
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	694 172	−0,73	22 902	8,63
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 000	0,00	64	3,28
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	12 500	0,00	413	9,55
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class	73 700	−9,79	2 358	−6,28
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	4 500	−66,17	144	−65,12
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F	23 600	0,00	753	3,30
2025-07-30	NP	FILFX - Strategic Advisers International 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	142 800	−11,36	4 604	−5,48
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	1 000	−16,67	33	−11,11
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	14 000	1,45	461	10,82
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	1 500	−54,55	49	−50,51
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	59 758	−3,08	1 972	6,02
2025-06-25	NP	WICIX - Wells Fargo Special International Small Cap Fund Institutional Class	54 800	−5,35	1 808	3,55
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	25 731	14,20	848	24,74

US:EZKGF
DE:5EJ	29,00 €

Topp 25 gemensamma fonder med 2206 / Ezaki Glico Co., Ltd. (TSE)

Topp 25 gemensamma fonder med JP:2206 / Ezaki Glico Co., Ltd.

Other Listings