Topp 16 gemensamma fonder med 4526 / Riken Vitamin Co., Ltd. (TSE)

Topp 16 gemensamma fonder med JP:4526 / Riken Vitamin Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:4526 / Riken Vitamin Co., Ltd.. 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 (%)
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	1 400	0,00	27	18,18
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	261 901	0,00	4 569	14,71
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	46 500	0,00	811	14,71
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	4 900	−10,91	85	2,41
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	4 400	0,00	83	16,90
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	9	14,29
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	1 800		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	21 728	0,00	379	14,85
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	6 100	0,00	106	15,22
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	61 300	6,24	1 069	21,89
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	1 400	0,00	25	14,29
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	65 400	0,00	1 141	14,69
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	176 518	0,00	3 349	17,35
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	1 400	0,00	24	14,29
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 400	0,00	27	18,18
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	600	−57,14	11	−52,38