Topp 14 gemensamma fonder med 3854 / I'LL inc. (TSE)

Topp 14 gemensamma fonder med JP:3854 / I'LL inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:3854 / I'LL 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 (%)
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	1 800		33
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	21 900	0,00	357	−1,66
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	3 700		60
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	64 200	−4,61	1 046	−6,28
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	32 300	0,00	526	−1,68
2025-05-28	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	0	−100,00	0	−100,00
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	94 985	−39,46	1 823	−18,94
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	700	−36,36	13	−25,00
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 100	0,00	21	40,00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	0	−100,00	0	−100,00
2025-08-27	NP	IEGAX - INVESCO International Small Company Fund Class A	550 200	15,25	10 560	54,25
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	1 700	0,00	28	−3,57
2025-03-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	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	255 155	0,00	4 157	−1,68