Topp 24 gemensamma fonder med 4095 / Nihon Parkerizing Co., Ltd. (TSE)

Topp 24 gemensamma fonder med JP:4095 / Nihon Parkerizing Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:4095 / Nihon Parkerizing 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 (%)
2025-06-25	NP	WICIX - Wells Fargo Special International Small Cap Fund Institutional Class	209 900	−0,24	1 749	1,92
2025-06-26	NP	FSCOX - Fidelity International Small Cap Opportunities 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	1 133 878	−14,03	9 413	−12,48
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	78 800	9,14	656	11,56
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	1 325 898	0,00	11 045	2,15
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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	13 566	5,06	113	6,67
2025-08-29	NP	YAFFX - AMG Yacktman Focused Fund Class N	1 868 100	0,00	16 470	10,90
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	31 300	−7,67	261	−5,80
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	20	0,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	4 200	−42,47	36	−41,94
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	166 700	−4,58	1 389	−2,53
2025-08-29	NP	JAJDX - International Small Company Trust NAV	3 900	0,00	34	9,68
2025-08-26	NP	BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A	1 109 300	87,35	9 780	107,78
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	1 026 800	−2,17	9 070	8,98
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	114 751	2,05	956	4,14
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	269 661	−15,46	2 246	−13,65
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	46 312	1,98	384	3,78
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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	2 266 918	−17,02	18 820	−15,53
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	43 700	5,05	365	7,37
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	18 600	0,00	164	10,14
2025-06-25	NP	EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A	122 600	−6,63	1 021	−4,58
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	23 900	−4,78	198	−2,94
2025-08-29	NP	YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N	250 000	0,00	2 204	10,92
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	840 726	0,00	7 412	10,91
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	296 200	0,00	2 467	2,15

Topp 24 gemensamma fonder med 4095 / Nihon Parkerizing Co., Ltd. (TSE)

Topp 24 gemensamma fonder med JP:4095 / Nihon Parkerizing Co., Ltd.

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