Topp 17 gemensamma fonder med 4216 / Asahi Yukizai Corporation (TSE)

Topp 17 gemensamma fonder med JP:4216 / Asahi Yukizai Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:4216 / Asahi Yukizai Corporation. 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 (%)
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	3 000	−21,05	78	−26,42
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	41 111	−2,84	1 078	−8,73
2025-07-29	NP	GIMFX - GMO Implementation Fund	20 400	17,92	552	23,27
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	70 100	0,00	1 837	−6,08
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	1 407 500	0,00	39 536	15,75
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	100 987	0,00	2 827	15,21
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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	5 500	0,00	149	4,23
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	13 744	0,00	360	−6,01
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	500	−54,55	14	−53,57
2025-07-25	NP	USIFX - International Fund Shares	19 100	−21,40	516	−17,70
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	6 500	16,07	176	21,53
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	169 357	0,00	4 439	−6,07
2025-08-29	NP	JAJDX - International Small Company Trust NAV	400	0,00	11	22,22
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	4 800	0,00	134	15,52
2025-05-28	NP	QCVAX - Clearwater International Fund	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	500	0,00	14	8,33
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	2 600	0,00	68	−5,56