Topp 15 gemensamma fonder med 3341 / NIHON CHOUZAI Co.,Ltd. (TSE)

Topp 15 gemensamma fonder med JP:3341 / NIHON CHOUZAI Co.,Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:3341 / NIHON CHOUZAI 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 (%)
2025-08-27	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	93 630	−8,86	2 078	102,44
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	0	−100,00	0	−100,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	0	−100,00	0	−100,00
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	12 800	−16,88	285	108,03
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	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	135 823	11,95	2 802	168,30
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	11 838	0,00	244	141,58
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	176 562	12,56	3 642	169,78
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F	10 600	−43,62	234	24,47
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	56 527	−10,17	1 166	115,53
2025-08-27	NP	OAIEX - Optimum International Fund Class A	0	−100,00	0	−100,00
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	4 400	0,00	91	143,24
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	1 200	0,00	27	160,00
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	39 700	13,75	819	172,67
2025-08-29	NP	JAJDX - International Small Company Trust NAV	800	0,00	18	142,86