Topp 34 gemensamma fonder med 2327 / NS Solutions Corporation (TSE)

Topp 34 gemensamma fonder med JP:2327 / NS Solutions Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:2327 / NS Solutions Corporation. 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 (%)
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional	31 600	−73,80	893	−71,17
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	1 200	0,00	32	3,23
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A	2 600	−3,70	61	−10,29
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	565 080	1,64	15 971	11,85
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class	13 900	−21,91	330	−27,21
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	65 400	−36,87	1 848	−30,53
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	17 400	−4,92	411	−11,61
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	3 700	−94,04	104	−93,52
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	118 800	−7,48	2 819	−13,72
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	10 300	−18,25	244	−23,75
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	23 000	22,34	546	14,02
2025-07-29	NP	JIAFX - Income Allocation Fund Class A	2 300	0,00	62	1,67
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	1 084 400	97,49	25 727	84,20
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	30 373	6,67	718	−0,83
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	892 212	1,05	21 168	−5,75
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		93
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	138 200	−2,54	3 279	−9,10
2025-07-28	NP	NBIIX - Neuberger Berman International Equity Fund Institutional Class	0	−100,00	0	−100,00
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A	0	−100,00	0	−100,00
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	0	−100,00	0	−100,00
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	2 000	0,00	54	1,92
2025-07-29	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	0	−100,00	0	−100,00
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	50 233	49,36	1 415	63,39
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	59 800	0,00	1 419	−6,77
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	2 318 000	−9,47	65 642	−0,50
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	74 596	−1,58	1 770	−8,25
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	33 800	0,00	802	−6,75
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	0	−100,00	0	−100,00
2025-06-26	NP	LAIEX - Lord Abbett International Opportunities Fund Class A	120 476	0,00	2 858	−6,72
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	15 200	0,00	361	−6,74
2025-07-25	NP	GLNAX - MFS Global New Discovery Fund A	34 800	0,00	930	1,86
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class	89 400	−9,61	2 121	−15,71
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	20 400	0,00	576	9,52
2025-04-28	NP	NIOAX - Neuberger Berman International Small Cap Fund Class A	4 300	4,88	112	0,00