Topp 32 gemensamma fonder med 4681 / Resorttrust, Inc. (TSE)

Resorttrust, Inc.
JP ˙ TSE ˙ JP3974450003
1 818,00 JPY ↓ −17,00 (−0,93%)
2025-09-19
DELAT PRIS
Topp 32 gemensamma fonder med JP:4681 / Resorttrust, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:4681 / Resorttrust, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 10 800 61,19 122 −11,59
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 23 376 90,23 241 −6,61
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 149 388 85,82 1 537 −8,78
2025-06-27 NP HAISX - Harbor International Small Cap Fund Institutional Class 270 044 73,41 2 779 −14,86
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 46 000 21,69 561 51,35
2025-09-17 NP NWXSX - Nationwide International Small Cap Fund Class A 156 300 27,80 1 938 54,55
2025-06-25 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 150 000 94,55 1 544 −4,52
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 58 200 100,00 599 −1,81
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 3 200 60,00 33 −21,95
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 398 200 130,71 4 098 13,30
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 82 798 125,00 848 9,99
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 1 905 400 482,16 19 609 185,85
2025-08-26 NP NMIEX - Active M International Equity Fund 25 100 4,58 307 31,33
2025-08-29 NP JAJDX - International Small Company Trust NAV 4 800 0,00 59 26,09
2025-06-25 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 14 800 82,72 152 −10,06
2025-07-28 NP TIEUX - International Equity Fund 34 200 88,95 389 4,02
2025-08-15 NP MBEQX - M International Equity Fund 5 200 0,00 64 26,00
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1 231 100 −3,11 15 036 21,19
2025-07-28 NP VIOPX - International Opportunities Fund 118 654 139,98 1 348 31,93
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 1 817 672 100,00 18 707 −1,81
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 28 700 −7,42 602 6,75
2025-06-30 NP VINEX - Vanguard International Explorer 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 360 200 370,23 3 707 130,90
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2 400 100,00 27 12,50
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 21 600 −36,09 264 −20,30
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 50 200 69,59 568 −6,89
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 1 467 340 26,47 17 920 58,18
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 6 800 100,00 77 8,57
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 583 200 100,00 6 002 −1,80
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 48 000 106,01 492 0,61
2025-06-25 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 1 994 000 79,98 20 521 −11,64
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 12 000 0,00 146 24,79
Other Listings
DE:5FY 10,40 €
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