Topp 11 gemensamma fonder med 3817 / SRA Holdings, Inc. (TSE)

Topp 11 gemensamma fonder med JP:3817 / SRA Holdings, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:3817 / SRA Holdings, Inc.. 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 (%)
2025-06-30	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	146 131	31,02	4 450	43,42
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F	5 000	0,00	158	7,53
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	8 100	0,00	260	10,64
2025-08-27	NP	OAIEX - Optimum International Fund Class A	3 400	0,00	108	9,18
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	500	−50,00	16	−44,83
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	30 200	16,60	920	27,64
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	0	−100,00	0	−100,00
2025-08-29	NP	JAJDX - International Small Company Trust NAV	600	0,00	19	5,88
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	51 500	0,00	1 568	9,50
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	81 723	0,00	2 582	8,40
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	11 768	49,57	358	64,22