Topp 13 gemensamma fonder med 3034 / Qol Holdings Co., Ltd. (TSE)

Topp 13 gemensamma fonder med JP:3034 / Qol Holdings Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:3034 / Qol 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 (%)
2025-06-24	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
2025-06-27	NP	HAISX - Harbor International Small Cap Fund Institutional Class	187 153	−38,16	3 009	5,28
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	117 100	0,00	1 883	70,41
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	5 200		84
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	318 732	0,00	5 125	70,32
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 400	0,00	18	6,25
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 000	−54,55	13	−43,48
2025-08-26	NP	TFSCX - Foreign Smaller Companies Series Advisor Class	27 100	−53,28	348	−50,50
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	190 071	0,00	2 442	5,90
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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	510 000	0,00	8 197	70,18
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	26 127	0,00	420	70,73
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	3 200	−50,77	42	−50,59
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	78 699	0,00	1 266	70,26