Topp 13 gemensamma fonder med 3694 / OPTiM Corporation (TSE)

Topp 13 gemensamma fonder med JP:3694 / OPTiM Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:3694 / OPTiM 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 (%)
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	4 700	0,00	22	−8,70
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	64 400	0,00	295	−7,55
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 200	0,00	5	−20,00
2025-08-27	NP	OAIEX - Optimum International Fund Class A	3 900	0,00	15	−12,50
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	175 693	0,00	660	−14,06
2025-08-29	NP	JAJDX - International Small Company Trust NAV	700	0,00	3	−33,33
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	26 600	0,00	106	−13,11
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	200	0,00	1
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	31 100	−28,51	142	−33,95
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	260 869	0,00	1 195	−7,59
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	72 138	−12,39	330	−18,92
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	22 782	0,00	104	−7,14
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	4 600	0,00	18	−14,29

Topp 13 gemensamma fonder med 3694 / OPTiM Corporation (TSE)

Topp 13 gemensamma fonder med JP:3694 / OPTiM Corporation

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