Topp 12 gemensamma fonder med 2288 / Marudai Food Co., Ltd. (TSE)

Topp 12 gemensamma fonder med JP:2288 / Marudai Food Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:2288 / Marudai Food 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 (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 600	0,00	20	5,56
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	24 196	0,00	315	22,09
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F	2 000	−33,33	25	−22,58
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	7 000	438,46	88	528,57
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	100 114	−10,54	1 304	9,13
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	291 057	5,05	3 790	28,18
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	188 743	0,00	2 354	9,74
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	200	0,00	3	0,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 000	−33,33	13	−25,00
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	6 400	0,00	81	14,29
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	353 474	2,91	4 603	25,57
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	71 718	−4,91	934	16,04

Topp 12 gemensamma fonder med 2288 / Marudai Food Co., Ltd. (TSE)

Topp 12 gemensamma fonder med JP:2288 / Marudai Food Co., Ltd.

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