Topp 12 gemensamma fonder med 5142 / Achilles Corporation (TSE)

Topp 12 gemensamma fonder med JP:5142 / Achilles Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:5142 / Achilles 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 (%)
2025-06-30	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	146 074	2,10	1 378	2,30
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 000	0,00	8	−22,22
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	45 300	−5,82	427	−5,53
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	197 500	0,00	1 863	0,22
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	2 300	0,00	20	−13,64
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F	2 500	0,00	19	−17,39
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	68 300	−5,27	644	−5,01
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	7 030	−29,91	66	−29,79
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	100	0,00	1
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	124 746	0,00	958	−18,76
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	3 200	0,00	28	−10,00
2025-08-27	NP	OAIEX - Optimum International Fund Class A	155	0,00	1	0,00