Topp 22 gemensamma fonder med 4443 / Sansan, Inc. (TSE)

Sansan, Inc.
JP ˙ TSE ˙ JP3332540008
1 943,00 JPY ↑19,00 (0,99%)
2025-09-12
DELAT PRIS
Topp 22 gemensamma fonder med JP:4443 / Sansan, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:4443 / Sansan, 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
(%)
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 347 800 4 751
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 55 600 760
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 214 100 16,93 2 925 2,31
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 1 600 0,00 22 −12,50
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 241 700 −10,58 3 302 −21,76
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1 800 27
2025-07-28 NP VIOPX - International Opportunities Fund 30 711 −4,99 430 −3,37
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 134 488 −64,32 1 837 −68,78
2025-08-22 NP MSJSX - Global Endurance Portfolio Class IS 44 500 13,81 658 30,30
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 19 500 41,30 288 61,80
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 40 855 18,23 604 35,43
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 95 485 −1,24 1 304 −13,59
2025-08-27 NP OAIEX - Optimum International Fund Class A 4 500 0,00 67 15,79
2025-07-30 NP FILFX - Strategic Advisers International 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 150 394 −5,88 2 107 −4,27
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 48 453 6,93 662 −6,76
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 696 095 2,11 10 295 16,84
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 19 300 −3,98 263 −16,29
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 7 200 98
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 31 453 0,00 429 −12,65
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 1 088 993 0,00 14 877 −12,48
2025-05-23 NP BICKX - Baillie Gifford International Smaller Companies Fund Class K 18 500 0,00 239 −9,81
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 700 0,00 10 0,00
Other Listings
US:SNSNF
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