Topp 18 gemensamma fonder med 2742 / Halows Co.,Ltd. (TSE)

Topp 18 gemensamma fonder med JP:2742 / Halows Co.,Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:2742 / Halows 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 (%)
2025-07-28	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	4 300	26,47	141	57,30
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	50 800	0,00	1 546	24,08
2025-06-27	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class	0	−100,00	0	−100,00
2025-08-29	NP	JAJDX - International Small Company Trust NAV	600	0,00	20	17,65
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	1 500	0,00	50	19,05
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	83 194	6,26	2 785	24,83
2025-03-26	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
2025-06-30	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	125 293	0,00	3 814	24,04
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	31 600	−5,11	962	17,63
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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	184 981	2,60	5 608	26,76
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	1 410 308	−0,33	42 759	23,14
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	2 700	0,00	82	22,73
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	10 661	0,00	325	24,14
2025-06-30	NP	GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class	7 400	0,00	224	23,08
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	600	0,00	20	26,67
2025-06-30	NP	GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class	53 400	0,00	1 620	23,31
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional	5 700	62,86	191	120,93
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	500	−28,57	16	−11,11