Topp 16 gemensamma fonder med 2692 / ITOCHU-SHOKUHIN Co., Ltd. (TSE)

Topp 16 gemensamma fonder med JP:2692 / ITOCHU-SHOKUHIN Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:2692 / ITOCHU-SHOKUHIN 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 (%)
2025-06-30	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	16 800	4,35	1 135	48,37
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	70 550	0,00	4 768	42,13
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	200	−60,00	14	−45,83
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	500	0,00	35	41,67
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	83 500	0,72	5 643	43,13
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	2 200	0,00	153	39,45
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	900	0,00	61	42,86
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	1 400	−12,50	94	23,68
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	46 513	0,00	3 196	36,06
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	6 076	0,00	411	42,36
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	400	0,00	28	42,11
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	953	0,00	48	6,82
2025-08-29	NP	JAJDX - International Small Company Trust NAV	300	0,00	21	33,33
2025-07-29	NP	GIMFX - GMO Implementation Fund	1 300	0,00	90	40,63
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	800	0,00	55	35,00
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	24 300	0,00	1 642	42,16