Topp 19 gemensamma fonder med 3468 / Star Asia Investment Corporation (TSE)

Topp 19 gemensamma fonder med JP:3468 / Star Asia Investment Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:3468 / Star Asia Investment 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 (%)
2025-08-26	NP	NMMGX - Multi-manager Global Real Estate Fund	776	−7,62	308	1,99
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	1 180	1,90	451	17,14
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	7 755	−4,42	2 972	9,96
2025-07-25	NP	MGLAX - MFS Global Real Estate Fund A	33 845	0,54	13 242	13,44
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	211	0,00	81	14,29
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	9 971	1,41	3 821	16,68
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	1 071	−31,91	425	−24,91
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	2 953	9,86	1 132	26,37
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	565	0,00	217	14,89
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	40 612	20,10	15 563	38,17
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A	337	0,00	132	12,93
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	692	44,17	274	58,38
2025-08-27	NP	NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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	419	−21,83	166	−13,99
2025-08-26	NP	NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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	8 588	−30,75	3 412	−23,60
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	694	−3,88	266	10,42
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I	531	−21,45	208	−11,54
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	22 107	2,01	8 784	12,54
2025-07-28	NP	VGREX - GLOBAL REAL ESTATE FUND	1 452	−39,65	568	−31,89
2025-06-27	NP	PREAX - PACE Global Real Estate Securities Investments Class A	823	1,23	315	16,67