Topp 9 gemensamma fonder med 2805 / S&B Foods Inc. (TSE)

Topp 9 gemensamma fonder med JP:2805 / S&B Foods Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:2805 / S&B Foods 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	155 600	−11,89	3 315	5,24
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 000	100,00	21	17,65
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	1 800	100,00	36	20,69
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	139 300		2 759
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	25 000		495
2025-08-29	NP	JAJDX - International Small Company Trust NAV	700	−41,67	15	−33,33
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	62 800		1 244
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	6 200	675,00	127	353,57
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	10 600	100,00	210	18,75