Topp 23 gemensamma fonder med 2222 / Kotobuki Spirits Co., Ltd. (TSE)

Topp 23 gemensamma fonder med JP:2222 / Kotobuki Spirits Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:2222 / Kotobuki Spirits Co., Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	3 300	0,00	53	3,92
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	109 365	−1,09	1 628	0,74
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	11 078 615	−9,03	158 288	−20,22
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	3 100	−52,31	50	−50,50
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	27 400	24,55	390	8,64
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	28 100	−4,42	417	−2,80
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 500	0,00	36	−12,50
2025-08-27	NP	CIOAX - Calvert International Opportunities Fund Class A	204 662	−20,36	2 919	−30,20
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	386 299	0,00	5 750	1,84
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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	312 900	−27,67	4 646	−26,50
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	1 300	0,00	21	0,00
2025-07-25	NP	PISMX - International Small Company Fund Institutional	240 200	−0,78	3 874	2,14
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	440 700	−5,83	6 544	−4,31
2025-06-26	NP	DFALX - Large Cap International 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	5 800		86
2025-07-21	NP	EILAX - Eaton Vance International Small-Cap Fund Class A	10 200	−14,20	165	−11,83
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	1 326 515	0,00	19 744	1,86
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	894 145	9,05	12 754	−4,43
2025-08-21	NP	LZSMX - Lazard International Small Cap Equity Portfolio Open Shares	13 200	57,14	188	38,24
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	25 300	−5,95	377	−4,33
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	3 000	0,00	45	2,33
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	46 403	0,00	689	1,62
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund	81 109	12 774,44	1 204	13 277,78
2025-08-15	NP	MBEQX - M International Equity Fund	2 000	0,00	28	−12,50