Topp 11 gemensamma fonder med 2491 / ValueCommerce Co., Ltd. (TSE)

Topp 11 gemensamma fonder med JP:2491 / ValueCommerce Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:2491 / ValueCommerce 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 (%)
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	68 100	−24,08	387	−44,54
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	1	0,00
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	51 300	−7,73	291	−32,48
2025-08-27	NP	OAIEX - Optimum International Fund Class A	2 400	0,00	13	−7,69
2025-08-29	NP	JAJDX - International Small Company Trust NAV	900	0,00	5	0,00
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	115 611	0,00	624	−1,73
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	10 500	0,00	60	−27,16
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	900	−52,63	5	−60,00
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	18 600	0,00	106	−27,08
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	207 007	0,00	1 176	−26,82
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	75 800	−14,54	431	−37,50

Topp 11 gemensamma fonder med 2491 / ValueCommerce Co., Ltd. (TSE)

Topp 11 gemensamma fonder med JP:2491 / ValueCommerce Co., Ltd.

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