Topp 29 gemensamma fonder med 4206 / Aica Kogyo Company, Limited (TSE)

Aica Kogyo Company, Limited
JP ˙ TSE ˙ JP3100800006
3 760,00 JPY ↓ −39,00 (−1,03%)
2025-09-18
DELAT PRIS
Topp 29 gemensamma fonder med JP:4206 / Aica Kogyo Company, Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:4206 / Aica Kogyo 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
(%)
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 800 0,00 45 12,82
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 18 930 23,64 439 37,30
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 97 549 60,84 2 434 82,32
2025-06-26 NP MSTFX - Morningstar International Equity Fund 7 600 0,00 176 11,39
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 15 100 −15,64 350 −6,17
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 15 200 27,73 379 44,27
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 500 −41,86 63 −32,26
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 99 400 0,00 2 305 11,09
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 6 800 −2,86 170 9,74
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 1 200 −20,00 28 −12,90
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 307 200 −18,28 7 122 −9,19
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 18 000 −0,55 417 10,61
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 6 663 26,15 154 40,00
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 146 500 0,00 3 396 11,13
2025-03-31 NP FZILX - Fidelity ZERO 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 10 100 0,00 211 −3,67
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 13 100 −25,57 304 −17,17
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 65 255 3,65 1 513 15,16
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 2 300 −68,06 57 −67,43
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 36 500 19,28 846 32,60
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 2 300 −47,73 57 −47,71
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 25 241 2,43 584 13,62
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 720 360 1,65 16 701 12,95
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 800 0,00 20 17,65
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 477 875 0,36 11 925 13,76
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 15 000 −3,23 347 7,43
2025-08-15 NP MBEQX - M International Equity Fund 2 500 0,00 62 12,73
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 1 300 0,00 33 14,29
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3 100 −69,31 65 −70,91
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 578 420 27,71 13 410 41,90
Other Listings
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