Topp 36 gemensamma fonder med 4194 / Visional, Inc. (TSE)

Visional, Inc.
JP ˙ TSE ˙ JP3800270005
11 810,00 JPY ↑170,00 (1,46%)
2025-09-16
DELAT PRIS
Topp 36 gemensamma fonder med JP:4194 / Visional, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:4194 / Visional, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 6 800 23,64 523 88,13
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 900 0,00 54 22,73
2025-07-28 NP VIOPX - International Opportunities Fund 6 858 −21,24 432 3,86
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 200 −42,86 75 −24,24
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 629 501 37,48 38 091 66,70
2025-08-29 NP JAJDX - International Small Company Trust NAV 900 0,00 69 53,33
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 11 045 1,84 668 24,39
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 193 500 22,08 11 704 48,86
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 6 600 −2,94 399 18,40
2025-06-26 NP FPBFX - Fidelity Pacific Basin 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 81 900 0,00 4 954 21,94
2025-06-26 NP DIHRX - International High Relative Profitability 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 300 0,00 18 28,57
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1 377 946 0,00 106 309 52,82
2025-08-15 NP MBEQX - M International Equity Fund 700 0,00 54 51,43
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 12 800 −3,03 986 47,90
2025-06-26 NP FDKFX - Fidelity International Discovery 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 17 740 −9,22 1 073 10,63
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 115 300 −4,55 6 975 16,41
2025-06-30 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 34 531 53,94 2 089 87,86
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 10 200 0,00 617 21,22
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 27 200 −8,11 1 646 12,06
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 87 700 42,14 5 307 72,38
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 322 635 0,00 19 519 21,96
2025-06-26 NP FIGRX - Fidelity International Discovery 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 360 594 0,00 21 810 21,93
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 28 163 0,00 1 704 21,90
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 136 123 69,68 8 237 105,75
2025-06-26 NP FJSCX - Fidelity Japan Smaller Companies 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 145 200 9,50 8 782 33,53
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 2 300 0,00 139 21,93
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 213 127 5,03 16 409 60,17
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 28 000 19,66 1 694 45,16
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 12 010 −5,10 728 15,95
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 97 100 0,00 5 873 21,93
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 75 900 0,00 4 592 21,94
2025-05-23 NP TBWAX - Thornburg Better World International Fund - Class A 58 100 0,00 2 933 0,00
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 100 0,00 5 −20,00
2025-04-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 0 −100,00 0 −100,00
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 300 0,00 19 28,57
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 68 946 −13,65 4 171 5,33
Other Listings
US:VISIF
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center