Topp 18 gemensamma fonder med 2613 / J-Oil Mills, Inc. (TSE)

Topp 18 gemensamma fonder med JP:2613 / J-Oil Mills, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:2613 / J-Oil Mills, 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 (%)
2025-08-27	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	148 119	0,00	2 015	0,40
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	4 400		63
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
2025-06-30	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	64 500	−2,86	926	6,19
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	9 600	0,00	131	2,34
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	0	−100,00	0	−100,00
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	248 151	0,00	3 563	9,26
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F	11 100	0,00	151	0,00
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	318 900	2,41	4 579	11,88
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	2 200	−61,40	32	−58,11
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	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	93 100	0,00	1 337	9,24
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	14 106	0,00	192	0,00
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	51 000	57,41	694	61,02
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 200	0,00	16	0,00
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	1 500	0,00	20	0,00
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	24 516	0,00	352	9,32
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	800	−52,94	11	−54,55