Topp 35 gemensamma fonder med 3774 / Internet Initiative Japan Inc. (TSE)

Topp 35 gemensamma fonder med JP:3774 / Internet Initiative Japan Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:3774 / Internet Initiative Japan Inc.. 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 (%)
2025-08-21	NP	TGVAX - Thornburg International Value Fund - Class A	848 808	0,00	16 757	13,54
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	24 200		476
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	3 900	0,00	75	13,64
2025-03-28	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class	1 400	−30,00	26	−31,58
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	1 513 151	1,24	28 059	0,53
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	57 200	−13,98	1 107	−1,95
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	47 600	1 300,00	883	1 300,00
2025-08-20	NP	WISNX - William Blair International Small Cap Growth Fund Class N	104 100	12,78	2 055	28,12
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	900	0,00	17	13,33
2025-07-25	NP	USIFX - International Fund Shares	33 600	−12,04	648	−0,15
2025-06-26	NP	DIHRX - International High Relative Profitability 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	47 200	0,00	875	−0,68
2025-08-21	NP	TBWAX - Thornburg Better World International Fund - Class A	555 200	0,00	10 961	13,53
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	129 492	−0,92	2 401	−1,60
2025-06-26	NP	DFALX - Large Cap International 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	49 200	0,00	912	−0,65
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	18 500	2,78	343	2,08
2025-07-25	NP	USAWX - World Growth Fund Shares	12 200		235
2025-03-28	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class	21 500	−13,31	404	−15,34
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	51 854	5,92	959	4,92
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N	117 500	−9,82	2 320	2,38
2025-08-25	NP	MJFOX - MATTHEWS JAPAN FUND Investor Class Shares	190 700	−19,64	3 765	−15,03
2025-06-26	NP	FZILX - Fidelity ZERO 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	24 100	7,11	446	5,95
2025-03-19	NP	ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class	20 120	−35,96	376	−38,42
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	29 900	−4,78	553	−5,63
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class	83 800	−4,56	1 654	8,39
2025-08-29	NP	TCMIX - AMG TimesSquare International Small Cap Fund Class Z	60 930	−15,41	1 203	−3,99
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A	700	0,00	13	0,00
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	1 020 024	8,63	20 139	23,34
2025-06-25	NP	RAIIX - Rainier International Discovery Series Class I	280 600	−6,37	5 203	−7,04
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	259 200	−7,42	4 806	−8,07
2025-08-15	NP	MBEQX - M International Equity Fund	1 200	0,00	24	15,00
2025-07-28	NP	AIOIX - International Opportunities Fund Investor 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	129 400	−39,36	2 495	−37,10
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	29 200	0,00	575	12,77
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	360 800	0,00	6 690	−0,71
2025-03-28	NP	GISYX - Grandeur Peak International Stalwarts Fund Institutional Class	246 747	−49,41	4 636	−50,51
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	1 400	−44,00	27	−38,10

US:IIJIF
DE:I6I	16,10 €

Topp 35 gemensamma fonder med 3774 / Internet Initiative Japan Inc. (TSE)

Topp 35 gemensamma fonder med JP:3774 / Internet Initiative Japan Inc.

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