Topp 18 gemensamma fonder med 4559 / Zeria Pharmaceutical Co., Ltd. (TSE)

Topp 18 gemensamma fonder med JP:4559 / Zeria Pharmaceutical Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:4559 / Zeria Pharmaceutical 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	TWAAX - Thrivent International Allocation Fund Class A	1 100	0,00	18	20,00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	25 400	−44,30	417	−36,49
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	0	−100,00	0	−100,00
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional	0	−100,00	0	−100,00
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	117 340	7,51	1 924	22,63
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	278 718	−11,75	4 032	−15,61
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	34 900	93,89	525	107,51
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 200	0,00	17	−5,56
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	6 700	11,67	110	26,74
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	8 000	−2,44	116	−6,50
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 300	−23,53	20	−17,39
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	72 700	0,00	1 192	14,07
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F	5 300	112,00	76	105,41
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	40 905	−2,85	671	10,74
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	480 355	0,00	7 877	14,03
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	2 600	0,00	38	−5,13
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	11	11,11