Topp 29 gemensamma fonder med 4203 / Sumitomo Bakelite Company Limited (TSE)

Sumitomo Bakelite Company Limited
JP ˙ TSE ˙ JP3409400003
5 047,00 JPY ↓ −80,00 (−1,56%)
2025-09-19
DELAT PRIS
Topp 29 gemensamma fonder med JP:4203 / Sumitomo Bakelite Company Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:4203 / Sumitomo Bakelite Company Limited. 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
(%)
2025-06-30 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 876 714 −0,74 20 384 −4,16
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 15 120 436
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 19 800 −33,78 571 −15,03
2025-08-26 NP NMIEX - Active M International Equity Fund 8 400 5,00 242 35,20
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 20 800 −4,15 483 −7,66
2025-07-25 NP USAWX - World Growth Fund Shares 0 −100,00 0 −100,00
2025-06-26 NP DFALX - Large Cap International 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 4 200 −65,57 98 −66,89
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 0 −100,00 0 −100,00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 4 497 300 7,38 130 199 38,92
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1 200 0,00 33 23,08
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 251 400 0,00 5 845 −3,44
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 16 100 4,55 374 1,08
2025-07-28 NP TIEUX - International Equity Fund 11 400 −5,79 310 14,39
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 416 600 −3,14 12 019 24,60
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 400 118,18 65 170,83
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 75 200 −1,57 1 748 −4,95
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 490 254 −11,26 14 143 14,16
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 1 500 0,00 35 −5,56
2025-03-28 NP HAINX - Harbor International Fund Institutional Class 62 900 −51,43 1 515 −55,22
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 53 500 9,18 1 244 5,43
2025-03-28 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 11 300 −53,31 272 −56,89
2025-08-15 NP MBEQX - M International Equity Fund 2 000 0,00 58 29,55
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 17 800 0,00 414 −3,50
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 500 0,00 43 30,30
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 1 000 0,00 27 22,73
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 −100,00 0 −100,00
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 2 900 67
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 36 848 9,19 855 5,30
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 4 500 0,00 101 −9,09
Other Listings
DE:SZ8
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