Topp 13 gemensamma fonder med 4180 / Appier Group, Inc. (TSE)

Appier Group, Inc.
JP ˙ TSE ˙ JP3160960005
1 654,00 JPY ↓ −64,00 (−3,73%)
2025-09-12
DELAT PRIS
Topp 13 gemensamma fonder med JP:4180 / Appier Group, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:4180 / Appier Group, Inc.. 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
(%)
2025-06-26 NP FJPNX - Fidelity Japan 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 152 800 99,48 1 344 69,91
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 618 200 −13,37 6 987 8,18
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 16 800 −5,08 148 −19,23
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 246 300 −13,88 2 173 −26,49
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 1 141 200 2,03 10 069 −12,92
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 16 500 0,00 186 24,83
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 30 074 0,00 265 −14,84
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 112 600 993
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 118 090 4,33 1 335 30,27
2025-08-26 NP BICKX - Baillie Gifford International Smaller Companies Fund Class K 0 −100,00 0 −100,00
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 99 000 2,27 873 −12,70
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 8 183 100 0,00 92 682 25,25
2025-03-31 NP VINEX - Vanguard International Explorer 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 186 300 −16,27 1 926 −19,32
Other Listings
US:APPIF
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