Topp 19 gemensamma fonder med 2918 / Warabeya Nichiyo Holdings Co., Ltd. (TSE)

Topp 19 gemensamma fonder med JP:2918 / Warabeya Nichiyo Holdings Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:2918 / Warabeya Nichiyo Holdings 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 (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	600	−45,45	9	−40,00
2025-07-29	NP	GIMFX - GMO Implementation Fund	3 000	0,00	47	14,63
2025-05-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	0	−100,00	0	−100,00
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	4 700	0,00	74	14,06
2025-05-29	NP	OAIEX - Optimum International Fund Class A	0	−100,00	0	−100,00
2025-08-29	NP	JAJDX - International Small Company Trust NAV	900	0,00	15	25,00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	0	−100,00	0	−100,00
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	23 900	151,58	399	193,38
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	119 296	14,16	1 997	32,78
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	0	−100,00	0	−100,00
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	168 068	2,50	2 600	16,86
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	46 200	−3,75	715	9,68
2025-03-28	NP	HAOSX - Harbor Overseas Fund Institutional Class	0	−100,00	0	−100,00
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III	20 256	0,00	318	14,86
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	56 332	0,00	871	14,01
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	1 200	0,00	19	12,50
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	15 939	0,00	247	13,89
2025-06-26	NP	HJPSX - Hennessy Japan Small Cap Fund Investor Class	90 000	0,00	1 390	13,85
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	188 422	0,00	2 914	14,05