Topp 32 gemensamma fonder med 2270 / MEGMILK SNOW BRAND Co.,Ltd. (TSE)

MEGMILK SNOW BRAND Co.,Ltd.
JP ˙ TSE ˙ JP3947800003
3 040,00 JPY ↑58,00 (1,95%)
2025-09-16
DELAT PRIS
Topp 32 gemensamma fonder med JP:2270 / MEGMILK SNOW BRAND Co.,Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:2270 / MEGMILK SNOW BRAND 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
(%)
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 38 100 40,07 701 50,21
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 29 200 21,67 571 38,69
2025-08-15 NP MBEQX - M International Equity Fund 2 400 0,00 45 9,76
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 200 −50,00 43 −44,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 400 0,00 27 13,04
2025-05-27 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 15 884 28,26 272 25,46
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 103 300 0,00 1 957 10,75
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 23 718 −9,88 435 −3,33
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 638 069 −2,24 11 733 4,91
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 1 500 0,00 29 16,00
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 21 600 0,00 408 10,00
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 0 −100,00 0 −100,00
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 39 000 −2,01 717 5,29
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 6 100 0,00 115 10,58
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 32 000 −15,34 588 −9,12
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 204 200 −2,90 3 755 4,19
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 3 500 0,00 64 8,47
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 130 600 −9,24 2 401 −2,60
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 228 900 −3,25 4 337 7,11
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 63 600 0,00 1 240 13,77
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 9 900 0,00 187 10,65
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 426 094 18,59 8 073 31,32
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 216 500 0,00 3 981 7,31
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 579 940 0,00 10 664 7,31
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 8 400 0,00 155 6,94
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 17 000 0,00 333 14,43
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 50 906 1,19 936 8,71
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 38 600 −29,69 731 −22,15
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 250 600 21,06 4 608 29,92
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 8 600 −2,27 147 −3,92
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 6 600 −62,07 125 −58,39
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 12 700 −17,53 233 −11,41
Other Listings
DE:6MG 16,80 €
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