Topp 15 gemensamma fonder med 3901 / MarkLines Co., Ltd. (TSE)

MarkLines Co., Ltd.
JP ˙ TSE ˙ JP3860210008
2 117,00 JPY ↑6,00 (0,28%)
2025-09-19
DELAT PRIS
Topp 15 gemensamma fonder med JP:3901 / MarkLines Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:3901 / MarkLines Co., Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 36 300 −21,77 579 −12,54
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 45 600 0,00 729 12,67
2025-08-29 NP JAJDX - International Small Company Trust NAV 400 0,00 5 −16,67
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 400 0,00 6 −16,67
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 269 404 0,00 4 300 11,84
2025-07-29 NP JISAX - International Small Company Fund Class NAV 700 −36,36 10 −47,06
2025-08-26 NP RGSAX - AllianzGI Global Small-Cap Fund A 64 644 −1,67 859 −21,26
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 3 400 0,00 47 −11,32
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 19 751 −2,95 316 9,38
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 3 900 30,00 62 47,62
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 1 600 26
2025-06-30 NP GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class 23 000 0,00 367 11,89
2025-08-20 NP WAIOX - Wasatch International Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 22 439 −37,91 298 −50,42
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 −100,00 0 −100,00
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 257 900 0,00 4 116 11,85
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