Topp 11 gemensamma fonder med 2760 / Tokyo Electron Device Limited (TSE)

Topp 11 gemensamma fonder med JP:2760 / Tokyo Electron Device Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:2760 / Tokyo Electron Device Limited. 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 (%)
2025-08-28	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	4 600	−71,60	90	−72,31
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	152 867	0,00	2 998	−2,19
2025-06-26	NP	FTIHX - Fidelity Total International Index 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	10 304	0,00	213	2,42
2025-08-29	NP	JAJDX - International Small Company Trust NAV	600	0,00	12	−8,33
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	61 500	−3,00	1 275	−0,39
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	4 900	0,00	101	3,06
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	22 516	0,00	467	2,64
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	107 400	0,00	2 227	2,77
2025-08-15	NP	MBEQX - M International Equity Fund	600	0,00	12	0,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	900	−40,00	18	−46,87
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	253 452	0,00	5 254	2,76