Topp 15 gemensamma fonder med 4996 / Kumiai Chemical Industry Co., Ltd. (TSE)

Topp 15 gemensamma fonder med JP:4996 / Kumiai Chemical Industry Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:4996 / Kumiai Chemical Industry 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 (%)
2025-06-30	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	311 450	0,00	1 663	9,20
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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	505 100	4,40	2 697	14,04
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	20 300	0,00	108	8,08
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	32 900	6,82	176	16,67
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	3 390	−49,33	19	−44,12
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	101 300	12,43	568	22,20
2025-07-29	NP	GIMFX - GMO Implementation Fund	210 600	9,46	1 181	19,07
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	317 665	0,00	1 696	9,28
2025-06-26	NP	TISVX - Transamerica International Small Cap Value I	712 800	0,00	3 789	8,76
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	816 816	0,00	4 527	−0,07
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	107 737	0,00	575	9,32
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	1 302 956	0,00	6 957	9,27
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	12 100	0,00	67	−1,49
2025-08-29	NP	JAJDX - International Small Company Trust NAV	3 400	0,00	19	0,00
2025-05-30	NP	WLCTX - Wilshire International Equity Fund Investment Class	0	−100,00	0	−100,00