Topp 24 gemensamma fonder med 3401 / Teijin Limited (TSE)

Topp 24 gemensamma fonder med JP:3401 / Teijin Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:3401 / Teijin Limited. 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 (%)
2025-04-29	NP	PZVIX - Pzena International Small Cap Value Fund Investor Class	74 700	0,00	655	−0,30
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	2 500	−45,65	20	−52,50
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	155 800	0,00	1 251	−8,83
2025-07-28	NP	VIOPX - International Opportunities Fund	12 498	−21,89	101	−28,57
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	1 055 200		8 848
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	8 200	0,00	66	−9,72
2025-08-15	NP	MBEQX - M International Equity Fund	8 400	0,00	68	−8,22
2025-06-30	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	57 400	37,98	481	35,88
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	49 400	−4,08	414	−5,69
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	219 806	−0,50	1 843	−2,18
2025-08-29	NP	JAJDX - International Small Company Trust NAV	5 400	0,00	44	−8,51
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	1 732 426	−7,09	14 526	−8,68
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	7 700	−50,32	62	−55,15
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class	20 200	236,67	164	213,46
2025-05-27	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional	25 400	−84,85	223	−92,29
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A	20 200	−11,79	169	−13,40
2025-06-24	NP	SFNNX - Schwab Fundamental International Large 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	131 300	0,08	1 101	−1,70
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	650 668	0,00	5 456	−1,71
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	12 200	0,00	102	−1,92
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	81 745	0,00	685	−1,72
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	50 400	22,63	408	12,43
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	2 560 713	−0,68	21 471	−2,37
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	1 660 666	3,41	13 461	−4,70
2025-06-26	NP	FZILX - Fidelity ZERO 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	32 000	4,58	268	2,68

DE:TIJ	7,40 €
US:TINLF

Topp 24 gemensamma fonder med 3401 / Teijin Limited (TSE)

Topp 24 gemensamma fonder med JP:3401 / Teijin Limited

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