Topp 11 gemensamma fonder med 4548 / Seikagaku Corporation (TSE)

Topp 11 gemensamma fonder med JP:4548 / Seikagaku Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:4548 / Seikagaku 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 (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 700	0,00	7	−12,50
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	125 200	0,00	622	−2,66
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	510 460	0,00	2 537	−2,76
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A	22 000	0,00	94	−13,89
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	5 600	0,00	28	−3,57
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	42 722	0,00	212	−2,75
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	172 500	0,00	857	−2,72
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	350 434	0,00	1 490	−14,03
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	3	0,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2 000	−37,50	9	−50,00
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	109 741	6,40	545	3,42