Topp 24 gemensamma fonder med 4043 / Tokuyama Corporation (TSE)

Topp 24 gemensamma fonder med JP:4043 / Tokuyama Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:4043 / Tokuyama Corporation. 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 (%)
2025-06-30	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	972 843	−1,01	19 858	21,75
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	178 300	0,00	3 707	10,79
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 800	0,00	38	12,12
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	633 529	0,54	13 239	12,03
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	3 000	−46,43	58	−42,00
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class	150 100	0,00	3 137	11,44
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	800	0,00	17	6,67
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	33 900	−37,68	708	−30,59
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	16 900	−8,65	345	12,05
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	17 700	0,00	370	11,14
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	600	200,00	13	300,00
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	17 600	33,33	367	47,98
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	308 112	0,00	6 289	23,00
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	35 000	−7,65	714	13,51
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund	14 412		294
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	2 300	0,00	45	7,32
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	79 628	49,32	1 659	65,30
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	990 067	−4,00	20 210	18,07
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	214 400	−14,79	4 376	4,81
2025-08-15	NP	MBEQX - M International Equity Fund	3 100	0,00	65	10,34
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	336 659	6 252,06	6 872	6 444,76
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	35 185	15,04	718	41,62
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	60 900	46,39	1 186	58,98
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	84 382	−1,40	1 722	21,27

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Topp 24 gemensamma fonder med 4043 / Tokuyama Corporation (TSE)

Topp 24 gemensamma fonder med JP:4043 / Tokuyama Corporation

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