Topp 16 gemensamma fonder med 3087 / DOUTOR NICHIRES Holdings Co., Ltd. (TSE)

Topp 16 gemensamma fonder med JP:3087 / DOUTOR NICHIRES Holdings Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:3087 / DOUTOR NICHIRES 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 (%)
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	41 300	−34,65	774	−19,56
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	122 323	0,00	2 291	23,17
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	8 200	0,00	152	22,58
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	19 500	−9,30	365	11,96
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	372 086	0,00	6 969	23,17
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 393	−50,13	25	−43,18
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	7 100		133
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	6 400	0,00	116	11,54
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	0	−100,00	0	−100,00
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	33 471	0,00	627	23,23
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	239 976	5,50	4 370	18,43
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	90 937	−8,36	1 703	12,86
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	11 600	−12,12	217	8,50
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 000	0,00	18	12,50
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	17 499	−1,69	325	20,37
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	300	0,00	5	25,00