Topp 17 gemensamma fonder med 4763 / CREEK & RIVER Co., Ltd. (TSE)

Topp 17 gemensamma fonder med JP:4763 / CREEK & RIVER Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:4763 / CREEK & RIVER 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 (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV	800	0,00	8	0,00
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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	91 800	0,00	954	−6,74
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	6 600	0,00	72	1,43
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	49 600	−11,74	538	−10,80
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	52 200	0,00	566	1,07
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	0	−100,00	0	−100,00
2025-07-24	NP	MECAX - AMG Managers Cadence Emerging Companies Fund Class N	37 600	−10,90	390	−17,23
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	9 595	−0,32	104	0,00
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	500	0,00	5	0,00
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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	20 300	6,84	220	7,88
2025-06-26	NP	HJPSX - Hennessy Japan Small Cap Fund Investor Class	0	−100,00	0	−100,00
2025-04-24	NP	USIFX - International Fund Shares	0	−100,00	0	−100,00
2025-05-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	0	−100,00	0	−100,00
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	5 300	0,00	55	−8,47
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	1 200	0,00	13	−7,69
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	0	−100,00	0	−100,00
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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	1 868	1,69	20	5,26