Topp 17 gemensamma fonder med 4549 / Eiken Chemical Co., Ltd. (TSE)

Topp 17 gemensamma fonder med JP:4549 / Eiken Chemical Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:4549 / Eiken Chemical 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 (%)
2025-06-26	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	0	−100,00	0	−100,00
2025-04-01	NP	PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	0	−100,00	0	−100,00
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	38 456	0,00	598	13,07
2025-04-01	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	0	−100,00	0	−100,00
2025-04-01	NP	PRJPX - T. Rowe Price Japan Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	0	−100,00	0	−100,00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	70 400	−54,08	1 094	−48,05
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	5 100	0,00	72	−4,05
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	265 334	0,00	3 921	−2,73
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	0	−100,00	0	−100,00
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	8 200	0,00	121	−3,23
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	27 000	0,00	420	13,24
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	101 500	−1,65	1 578	11,29
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	8 100	0,00	125	12,61
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A	5 500	−16,67	85	−5,56
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	70 800		1 048
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	432 147	0,00	6 718	13,15
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	588 600	−2,16	8 710	−4,16