Topp 18 gemensamma fonder med 3443 / Kawada Technologies, Inc. (TSE)

Kawada Technologies, Inc.
JP ˙ TSE ˙ JP3226300006
4 015,00 JPY ↓ −55,00 (−1,35%)
2025-09-17
DELAT PRIS
Topp 18 gemensamma fonder med JP:3443 / Kawada Technologies, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:3443 / Kawada Technologies, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-29 NP JAJDX - International Small Company Trust NAV 600 0,00 16 45,45
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 25,00
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 133 001 24,53 3 563 70,89
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 2 700 0,00 72 38,46
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 173 533 0,00 3 938 30,36
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 13 940 0,00 316 30,58
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 41 900 3,20 951 34,56
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 76 400 0,00 1 734 30,40
2025-05-28 NP HWTIX - International Small Cap Diversified Value Fund Class Z 800 0,00 16 15,38
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 4 800 0,00 109 30,12
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 14 200 129,03 382 214,88
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 7 600 −56,32 132 −52,00
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 8 100 0,00 203 23,93
2025-03-26 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 400 −63,64 7 −64,71
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 8 500 0,00 213 23,84
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1 700 0,00 46 36,36
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 287 700 3,04 6 528 34,32
2025-07-29 NP JISAX - International Small Company Fund Class NAV 700 −30,00 18 −15,00
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