Topp 25 gemensamma fonder med 4544 / H.U. Group Holdings, Inc. (TSE)

Topp 25 gemensamma fonder med JP:4544 / H.U. Group Holdings, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:4544 / H.U. Group Holdings, Inc.. 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 (%)
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	33 200	−22,79	720	−4,13
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	28 100	13,31	603	38,94
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 600	0,00	35	20,69
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	60 642	−1,94	1 190	17,49
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2 400	−45,45	52	−33,77
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	13 300	0,00	293	20,08
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	1 800	0,00	39	22,58
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund	69 016	20 198,82	1 352	26 920,00
2025-07-29	NP	GIMFX - GMO Implementation Fund	387 600	10,58	8 322	35,57
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	719 804	−1,18	14 124	18,37
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	163 700	−7,77	3 212	10,49
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	33 600	0,00	659	19,82
2025-03-28	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	62 600	0,00	1 025	−4,83
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	188 600	18,77	4 049	45,60
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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	19 371	0,00	380	19,87
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	19 900	91,35	426	156,63
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	15 100	−4,43	296	14,34
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	25 800	0,00	505	19,67
2025-07-29	NP	GMAKX - GMO-Usonian Japan Value Creation Fund Class III	555 700	15,43	11 931	41,50
2025-05-29	NP	CIISX - Causeway International Small Cap Fund Institutional Class	78 300	6,10	1 437	20,15
2025-08-26	NP	BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A	1 082 500	19,31	23 927	43,70
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	687 700	−33,98	13 494	−20,91
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	175 200	−3,20	3 438	15,96
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	492 153	9,82	10 878	32,27
2025-08-15	NP	MBEQX - M International Equity Fund	3 000	0,00	66	22,22

Topp 25 gemensamma fonder med 4544 / H.U. Group Holdings, Inc. (TSE)

Topp 25 gemensamma fonder med JP:4544 / H.U. Group Holdings, Inc.

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