Topp 26 gemensamma fonder med 4666 / PARK24 Co., Ltd. (TSE)

Topp 26 gemensamma fonder med JP:4666 / PARK24 Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:4666 / PARK24 Co., Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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		4 700	0,00	65	3,17
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A		1 048 000	−3,11	13 436	−10,06
2025-08-15	NP	MBEQX - M International Equity Fund		4 400	0,00	57	−6,67
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		1 785 129	0,36	25 292	7,69
2025-03-26	NP	NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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		54 800	−2,84	724	3,29
2025-07-28	NP	TIEUX - International Equity Fund		28 900	−5,56	404	−2,66
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		23 100	0,00	327	7,21
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	−78 700	−13,71	−1 114	−7,86
2025-08-26	NP	NMIEX - Active M International Equity Fund		20 600	4,57	265	−2,22
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund		67 875	13 054,07	961	15 900,00
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		180 500	45,80	2 557	56,49
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		59 064	0,00	836	7,19
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		600		8
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		35 600	−2,73	504	4,14
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		385 001	0,00	5 455	7,30
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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		300 000	0,00	4 246	7,17
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		6 000	−43,40	83	−41,96
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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		3 000	20,00	43	27,27
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		153 812	−0,77	2 179	6,50
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A		43 700	0,00	619	7,47
2025-08-29	NP	JAJDX - International Small Company Trust NAV		4 200	0,00	54	−8,62
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		1 147 842	3,02	14 714	−4,37
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	−73 816	−11,60	−946	−17,95
2025-06-26	NP	FZILX - Fidelity ZERO 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		22 900	10,10	324	18,25
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		34 800	17,57	446	8,54
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		1 700	0,00	24	0,00

US:PKCOF
DE:5FJ	12,20 €

Topp 26 gemensamma fonder med 4666 / PARK24 Co., Ltd. (TSE)

Topp 26 gemensamma fonder med JP:4666 / PARK24 Co., Ltd.

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