Topp 14 gemensamma fonder med 2790 / NAFCO Co., Ltd. (TSE)

Topp 14 gemensamma fonder med JP:2790 / NAFCO Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:2790 / NAFCO 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	55 300	−9,20	703	−5,77
2025-03-31	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	253 599	−5,41	3 105	−14,27
2025-03-31	NP	FSISX - Fidelity SAI International Small Cap Index Fund	3 500	−10,26	43	−19,23
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	1 100	0,00	13	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	147 300	−13,56	1 872	−10,26
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	214 500	0,00	2 726	3,81
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	700	−41,67	9	−42,86
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III	1 100	0,00	13	−7,14
2025-04-28	NP	GIMFX - GMO Implementation Fund	2 300	0,00	28	−10,00
2025-03-31	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	1 654 164	−4,47	20 256	−13,41
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 100	0,00	13	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	18 000	0,00	229	3,64
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	27 100	0,00	344	3,93
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	93 800	−33,71	1 143	−32,57

Topp 14 gemensamma fonder med 2790 / NAFCO Co., Ltd. (TSE)

Topp 14 gemensamma fonder med JP:2790 / NAFCO Co., Ltd.

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