Topp 24 gemensamma fonder med 4041 / Nippon Soda Co., Ltd. (TSE)

Topp 24 gemensamma fonder med JP:4041 / Nippon Soda Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:4041 / Nippon Soda Co., Ltd.. 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 (%)
2025-08-28	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	9 400	0,00	198	7,65
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	18 980	−5,48	356	−4,30
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	55 044	−10,27	1 033	−9,31
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	432 150	0,00	9 099	8,36
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	37 500	−33,51	790	−27,95
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	17 300	−6,49	325	−5,54
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 900	−47,22	39	−45,71
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	11 500	−4,17	215	−3,15
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	197 900	−12,04	4 146	−5,32
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	4 855	39,11	91	42,19
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	13 600	−17,58	255	−16,67
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	693 106	−1,11	13 004	−0,01
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	3 400	−5,56	70	−1,43
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	22 294	0,00	417	0,97
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 200	0,00	25	8,70
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	1 400	0,00	29	3,70
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	1 735 900	−22,23	32 569	−21,36
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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	881 800	0,00	16 544	1,11
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	157 450	−6,75	2 954	−5,71
2025-06-25	NP	PRJPX - T. Rowe Price Japan Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	140 100	−16,06	2 629	−15,12
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	216 600	0,00	4 064	1,09
2025-08-29	NP	BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares	128 504	88,41	2 706	104,15
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class	95 400	0,00	2 009	8,36
2025-08-15	NP	MBEQX - M International Equity Fund	1 800	0,00	38	8,82