Topp 12 gemensamma fonder med 2980 / SRE Holdings Corporation (TSE)

Topp 12 gemensamma fonder med JP:2980 / SRE Holdings Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:2980 / SRE Holdings Corporation. 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	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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	37 000	0,00	913	14,00
2025-03-19	NP	NWXSX - Nationwide International Small Cap Fund Class A	0	−100,00	0	−100,00
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	103 664	19,89	2 442	36,65
2025-08-29	NP	JAJDX - International Small Company Trust NAV	400	0,00	9	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	11 383	0,00	281	13,82
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	135 069	0,00	3 333	14,03
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	26 100	0,00	644	14,18
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	32 296	0,00	797	14,04
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	1 159 228	0,00	27 329	15,02
2025-03-31	NP	FSISX - Fidelity SAI International Small Cap Index Fund	0	−100,00	0	−100,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	500	−37,50	13	−23,53
2025-03-31	NP	VINEX - Vanguard International Explorer 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	0	−100,00	0	−100,00