Topp 23 gemensamma fonder med 4432 / WingArc1st Inc. (TSE)

WingArc1st Inc.
JP ˙ TSE ˙ JP3154360006
3 365,00 JPY ↓ −35,00 (−1,03%)
2025-09-19
DELAT PRIS
Topp 23 gemensamma fonder med JP:4432 / WingArc1st Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:4432 / WingArc1st 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
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 800 −42,86 21 −37,50
2025-06-26 NP FSCOX - Fidelity International Small Cap Opportunities 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 170 100 26,75 4 533 53,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 200 0,00 6 25,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 5 100 −7,27 136 11,57
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 69 800 0,00 1 995 24,07
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 3 100 0,00 81 14,08
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 1 400 0,00 37 23,33
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 2 178 38,99 58 70,59
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3 100 −84,42 83 −81,32
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock 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 99 425 2,14 2 649 23,32
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 21 100 0,00 564 21,08
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 59 400 0,00 1 587 21,05
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 3 500 0,00 100 23,75
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 253 200 0,00 6 767 21,06
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 78 100 0,00 2 081 20,71
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 4 600 0,00 123 20,79
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 62 300 −1,58 1 665 19,11
2025-07-25 NP PNVAX - Putnam International Capital Opportunities Fund Class A Shares 121 500 0,00 3 184 13,19
2025-06-26 NP FISMX - Fidelity 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 870 689 30 996,04 23 201 37 934,43
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 0 −100,00 0 −100,00
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 164 248 4,85 4 695 30,06
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 467 436 5,32 12 456 27,12
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 626 301 3,50 16 689 24,93
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