Topp 19 gemensamma fonder med 4956 / Konishi Co., Ltd. (TSE)

Topp 19 gemensamma fonder med JP:4956 / Konishi Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:4956 / Konishi 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 (%)
2025-07-28	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	800	0,00	6	0,00
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	10 400	0,00	81	−2,44
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	150 700	−29,15	1 184	−32,40
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	9 500	−55,81	75	−57,95
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	14 300	−8,33	112	−12,50
2025-03-28	NP	HAOSX - Harbor Overseas Fund Institutional Class	0	−100,00	0	−100,00
2025-04-28	NP	NIOAX - Neuberger Berman International Small Cap Fund Class A	13 400	3,88	110	−2,68
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	16 400	−7,87	129	−12,33
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	834 272	0,00	6 554	−4,52
2025-08-29	NP	JAJDX - International Small Company Trust NAV	3 100	0,00	24	0,00
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	221 000	0,00	1 736	−4,51
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	68 560	−0,58	539	−5,11
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	0	−100,00	0	−100,00
2025-07-29	NP	GIMFX - GMO Implementation Fund	2 500	0,00	19	−5,00
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	15 400	0,00	118	−5,60
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	2 300	0,00	18	0,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2 300	−47,73	18	−51,43
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	517 588	0,00	4 035	−0,96
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	38 873	25,10	305	19,22