Topp 14 gemensamma fonder med 2353 / NIPPON PARKING DEVELOPMENT Co.,Ltd. (TSE)

Topp 14 gemensamma fonder med JP:2353 / NIPPON PARKING DEVELOPMENT Co.,Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:2353 / NIPPON PARKING DEVELOPMENT 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 (%)
2025-03-31	NP	FSISX - Fidelity SAI International Small Cap Index Fund	55 300	0,00	75	−7,41
2025-06-26	NP	TISVX - Transamerica International Small Cap Value I	2 418 800	0,00	4 026	22,07
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	162 710	0,00	271	22,62
2025-05-28	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	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	932 000	0,00	1 555	22,34
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	10 800	−53,45	18	−41,94
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	6	25,00
2025-08-29	NP	JAJDX - International Small Company Trust NAV	8 400	0,00	15	15,38
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	491 400	0,00	820	22,24
2025-07-25	NP	USIFX - International Fund Shares	289 300	−46,83	489	−34,27
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	2 062 338	0,00	3 441	22,37
2025-07-24	NP	MECAX - AMG Managers Cadence Emerging Companies Fund Class N	386 275	−10,14	653	11,05
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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	329 300	−8,12	549	12,50
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	1 604 231	28,23	2 936	47,24

Topp 14 gemensamma fonder med 2353 / NIPPON PARKING DEVELOPMENT Co.,Ltd. (TSE)

Topp 14 gemensamma fonder med JP:2353 / NIPPON PARKING DEVELOPMENT Co.,Ltd.

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