Topp 21 gemensamma fonder med 4975 / JCU Corporation (TSE)

Topp 21 gemensamma fonder med JP:4975 / JCU Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:4975 / JCU Corporation. 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	VIOPX - International Opportunities Fund	29 400	−10,91	656	−12,90
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	105 600	0,00	2 332	−4,90
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	3 400	0,00	75	−3,85
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	188 436	0,00	4 330	5,84
2025-08-15	NP	RYIPX - Royce International Premier Fund Service Class	0	−100,00	0	−100,00
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	73 300	0,00	1 619	−4,88
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	11 638	−4,90	256	−9,86
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	360 722	−0,33	7 947	−5,43
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	800	−52,94	18	−55,26
2025-06-26	NP	HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL	134 300	−29,28	2 965	−32,91
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	5 700	0,00	126	−5,30
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	26 498	0,00	585	−4,88
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	41 500	−5,68	916	−10,28
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	3 500	0,00	80	5,26
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	314 228	0,00	6 939	−4,89
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	2 400	0,00	53	−5,45
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	1 000	0,00	22	0,00
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	1 000		23
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	57 251	2,14	1 261	−3,07
2025-08-29	NP	JAJDX - International Small Company Trust NAV	800	0,00	18	5,88
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	606 100	−2,16	13 973	3,96