Topp 21 gemensamma fonder med 2810 / House Foods Group Inc. (TSE)

House Foods Group Inc.
JP ˙ TSE ˙ JP3765400001
2 933,00 JPY ↓ −28,00 (−0,95%)
2025-09-12
DELAT PRIS
Topp 21 gemensamma fonder med JP:2810 / House Foods Group Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:2810 / House Foods Group Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 111 300 23,94 2 111 25,95
2025-06-24 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 21 600 −5,68 424 1,68
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 27 148 −6,54 532 0,57
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1 700 0,00 32 3,23
2025-07-30 NP FILFX - Strategic Advisers International 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 12 900 246
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 196 100 0,00 3 845 7,73
2025-03-31 NP FZILX - Fidelity ZERO 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 12 100 0,00 220 −6,38
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 2 300 21,05 45 32,35
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 11 0,00
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 581 548 −14,88 11 312 −8,90
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 500 127,27 48 135,00
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 9 200 175
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 4 300 −44,16 84 −40,00
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 5 100 0,00 100 7,61
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 48 300 0,00 937 6,36
2025-08-15 NP MBEQX - M International Equity Fund 2 500 0,00 49 6,67
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 13 400 0,00 260 6,15
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 16 400 −3,53 321 3,88
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 96 254 0,84 1 887 8,64
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 1 097 991 0,48 21 529 8,22
Other Listings
US:HOFJF
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