Topp 11 gemensamma fonder med 4072 / Densan System Holdings Co., Ltd. (TSE)

Topp 11 gemensamma fonder med JP:4072 / Densan System Holdings Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:4072 / Densan System Holdings 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 (%)
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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	21 720	2,15	380	22,26
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	3 100	0,00	54	20,00
2025-08-27	NP	OAIEX - Optimum International Fund Class A	1 500	0,00	27	8,00
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	26 800	0,00	469	20,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	300	−50,00	5	−44,44
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	400	0,00	7	0,00
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	15 867	1,28	277	21,49
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	1 400	0,00	26	4,17
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	137 046	−0,33	2 396	19,56
2025-08-29	NP	JAJDX - International Small Company Trust NAV	700	0,00	13	0,00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	0	−100,00	0	−100,00