Topp 32 gemensamma fonder med 4849 / en-japan inc. (TSE)

Topp 32 gemensamma fonder med JP:4849 / en-japan inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:4849 / en-japan inc.. 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 (%)
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	18 000	386,49	215	421,95
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	242 404	0,00	2 795	4,80
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	58 400	5,99	671	−6,03
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	123 300	−34,34	1 416	−41,79
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	19 400	0,00	223	−11,55
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	2 200	−58,49	25	−63,24
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A	75 500	−3,82	872	−14,19
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	17 000	0,00	202	5,76
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	91 600	3,50	1 052	−8,21
2025-07-29	NP	GIMFX - GMO Implementation Fund	48 100	246,04	573	267,31
2025-07-28	NP	VIOPX - International Opportunities Fund	47 812	−11,46	573	−5,76
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
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	5 716	23,88	66	10,17
2025-05-27	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	0	−100,00	0	−100,00
2025-08-27	NP	OAIEX - Optimum International Fund Class A	24 100	0,00	279	5,70
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	8 500	0,00	97	−11,82
2025-08-29	NP	JAJDX - International Small Company Trust NAV	800	0,00	9	12,50
2025-08-15	NP	MBEQX - M International Equity Fund	0	−100,00	0	−100,00
2025-05-23	NP	ARTJX - Artisan International Small-Mid Fund Investor Shares	0	−100,00	0	−100,00
2025-08-29	NP	BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares	149 933	66,72	1 729	74,72
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	219 400	56,94	2 519	39,17
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	1 300	0,00	15	7,14
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	17 648	6,65	202	−5,61
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	387 047	0,00	4 444	−11,32
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	27 400		316
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	9 200	0,00	106	4,95
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 500	−40,00	18	−39,29
2025-07-25	NP	USIFX - International Fund Shares	39 000	−23,68	465	−19,16
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	22 287	−15,86	256	−25,44
2025-07-25	NP	USAWX - World Growth Fund Shares	16 100	−92,12	192	−96,54
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	1 400	0,00	17	6,67
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	36 300	0,00	417	−11,49