Topp 14 gemensamma fonder med 2915 / KENKO Mayonnaise Co.,Ltd. (TSE)

Topp 14 gemensamma fonder med JP:2915 / KENKO Mayonnaise Co.,Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:2915 / KENKO Mayonnaise 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 (%)
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	2 600	0,00	31	−6,25
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	500	−50,00	6	−50,00
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	49 730	0,00	667	15,63
2025-08-29	NP	JAJDX - International Small Company Trust NAV	900	0,00	11	−9,09
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	11 800	0,00	158	16,18
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	107 401	0,00	1 278	−4,56
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	191 385	0,00	2 565	15,59
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	3 000	0,00	40	17,65
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	41 300	9,84	554	26,83
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	1 600	0,00	21	16,67
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	3 400	0,00	43	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	14 738	0,00	198	15,88
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	2 000	0,00	26	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	144 530	−5,00	1 937	9,81