Topp 19 gemensamma fonder med 3097 / The Monogatari Corporation (TSE)

Topp 19 gemensamma fonder med JP:3097 / The Monogatari Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:3097 / The Monogatari 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 (%)
2025-07-25	NP	USAWX - World Growth Fund Shares	9 200		228
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	16 201	13,29	422	36,69
2025-07-25	NP	USIFX - International Fund Shares	21 900	−23,43	543	−10,84
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 400	−48,15	35	−40,35
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	925 488	0,00	24 079	20,66
2025-09-22	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	17 500	4,17	454	3,65
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	105 820	−14,19	2 759	3,76
2025-07-25	NP	PISMX - International Small Company Fund Institutional	156 700	6,24	3 886	23,72
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	515 615	4,95	13 444	26,90
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 200	0,00	33	18,52
2025-08-15	NP	MBEQX - M International Equity Fund	900	0,00	24	20,00
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	45 426	33,90	1 184	61,97
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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	5 471	20,96	142	46,39
2025-06-26	NP	FSCOX - Fidelity International Small Cap Opportunities 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	438 700	6,04	11 414	27,95
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	8 600	−6,52	224	12,63
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	292 362	−12,09	7 921	5,22
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	30	16,00
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	126 000	0,00	3 285	20,95
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	8 200	0,00	222	18,82