Topp 32 gemensamma fonder med 5076 / INFRONEER Holdings Inc. (TSE)

INFRONEER Holdings Inc.
JP ˙ TSE ˙ JP3153850007
1 510,50 JPY ↑0,50 (0,03%)
2025-09-18
DELAT PRIS
Topp 32 gemensamma fonder med JP:5076 / INFRONEER Holdings Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:5076 / INFRONEER Holdings Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 59 700 0,00 509 13,11
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 13 900 −65,93 105 −66,01
2025-07-29 NP JISAX - International Small Company Fund Class NAV 8 300 −48,77 68 −46,40
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4 400 −92,06 36 −91,80
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 182 200 1 486
2025-08-29 NP JAJDX - International Small Company Trust NAV 4 200 0,00 35 6,06
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 62 600 37,89 534 55,85
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 755 900 4,91 6 447 18,71
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 89 686 0,00 766 13,17
2025-07-28 NP VIOPX - International Opportunities Fund 13 630 −21,67 112 −17,16
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 93 500 35,12 797 52,98
2025-05-22 NP AOPAX - AllianzGI International Small-Cap Fund Class A 0 −100,00 0 −100,00
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 1 633 891 −2,73 13 708 1,02
2025-05-29 NP CIISX - Causeway International Small Cap Fund Institutional Class 83 300 8,89 673 13,71
2025-08-26 NP NMIEX - Active M International Equity Fund 27 900 4,49 234 8,84
2025-08-15 NP MBEQX - M International Equity Fund 11 712 0,00 98 4,26
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 197 100 55,93 1 607 64,48
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 229 295 0,88 1 956 14,13
2025-06-26 NP DFALX - Large Cap International 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 15 700 0,00 134 12,71
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 6 084 0,00 50 4,26
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 727 808 0,00 6 208 13,14
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 48 680 0,00 408 3,30
2025-07-28 NP TIEUX - International Equity Fund 38 200 −5,45 312 0,00
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 2 673 797 0,00 22 806 13,14
2025-03-26 NP SFNNX - Schwab Fundamental International Large 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 17 600 −44,13 133 −44,07
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 22 000 −11,65 188 0,53
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 134 500 8,73 1 147 23,07
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1 406 500 −3,11 11 802 0,62
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 21 900 0,00 187 12,73
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 53 416 −3,26 456 9,62
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −544 500 −0,00 −4 650 13,14
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 22 600 184
Other Listings
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