Topp 18 gemensamma fonder med 2326 / Digital Arts Inc. (TSE)

Topp 18 gemensamma fonder med JP:2326 / Digital Arts Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:2326 / Digital Arts Inc.. 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 (%)
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	3 600	−38,98	181	−25,31
2025-05-29	NP	OAIEX - Optimum International Fund Class A	0	−100,00	0	−100,00
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	4 900	0,00	243	30,11
2025-08-25	NP	MJFOX - MATTHEWS JAPAN FUND Investor Class Shares	84 000	50,27	4 415	75,72
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	3 000	76,47	158	106,58
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	400	−50,00	20	−37,50
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	300	0,00	15	25,00
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	32 100	−5,87	1 589	22,15
2025-03-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	0	−100,00	0	−100,00
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	46 100	0,00	2 282	29,75
2025-03-28	NP	HAOSX - Harbor Overseas Fund Institutional Class	0	−100,00	0	−100,00
2025-08-28	NP	JAJDX - International Small Company Trust NAV	0	−100,00	0	−100,00
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	200	0,00	10	25,00
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	11 256	0,00	557	29,84
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	93 485	16,59	4 913	36,36
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	129 078	0,00	6 389	29,73
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	900	−93,18	45	−91,25
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	3 000	0,00	148	29,82