Topp 23 gemensamma fonder med 3549 / Kusuri No Aoki Holdings Co., Ltd. (TSE)

Topp 23 gemensamma fonder med JP:3549 / Kusuri No Aoki Holdings Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:3549 / Kusuri No Aoki Holdings 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 (%)
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	1 200	0,00	29	20,83
2025-03-24	NP	KGDAX - DWS Global Small Cap Fund Class A	0	−100,00	0	−100,00
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	740 147	1,34	17 627	13,28
2025-07-30	NP	FILFX - Strategic Advisers International 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	21 000		516
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	14 600	7,35	348	20,42
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	25 016	13,63	597	27,08
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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	723 874	−8,24	17 264	2,72
2025-08-15	NP	MBEQX - M International Equity Fund	2 500	0,00	63	10,71
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	2 100	0,00	51	18,60
2025-07-24	NP	MECAX - AMG Managers Cadence Emerging Companies Fund Class N	22 725	−10,27	556	5,90
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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	3 360	23,76	80	40,35
2025-07-22	NP	ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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	113 000	88,33	2 764	121,75
2025-05-20	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	0	−100,00	0	−100,00
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 100	0,00	53	10,64
2025-06-26	NP	FSCOX - Fidelity International Small Cap Opportunities 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	253 500	−5,59	6 046	5,68
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2 400	−42,86	59	−33,33
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	206 300	0,00	4 913	11,79
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	13 900	54,44	349	71,08
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	60 978	6,83	1 452	19,41
2025-06-24	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	10 900	−4,39	260	7,02
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	8 900		218
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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	117 500	370,00	2 798	67,14
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	445 106	−4,01	11 213	6,85