Topp 10 gemensamma fonder med 3459 / Samty Residential Investment Corporation (TSE)

Topp 10 gemensamma fonder med JP:3459 / Samty Residential Investment Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:3459 / Samty Residential Investment Corporation. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	129	0,00	87	7,50
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	41	0,00	28	8,00
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	154	−20,62	104	−14,17
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	5 772	0,00	3 747	7,99
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	1 473	0,00	956	8,02
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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	2 672	0,00	1 734	7,97
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	451	−5,85	293	1,74
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	107	0,00	69	7,81
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	3 626	0,00	2 443	8,39
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	82	0,00	53	8,16