Topp 23 gemensamma fonder med 5191 / Sumitomo Riko Company Limited (TSE)

Topp 23 gemensamma fonder med JP:5191 / Sumitomo Riko Company Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:5191 / Sumitomo Riko Company Limited. 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 (%)
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N	17 200	0,00	206	10,75
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	37 800	26,85	452	39,63
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 500	−53,12	18	−50,00
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	490 850	0,00	5 613	−1,75
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	10 200	0,00	116	−1,69
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	29 200	0,00	338	−1,17
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	3 000	0,00	36	9,38
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	18 500	−24,18	212	38,82
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	7 900	0,00	91	−1,09
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	716 424	0,00	8 193	−1,74
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	6 900	0,00	79	−2,50
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	123 500	−5,65	1 412	−7,29
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	2 400	0,00	29	7,69
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	5 100	183,33	58	190,00
2025-08-15	NP	MBEQX - M International Equity Fund	2 400	0,00	28	0,00
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	4 800	0,00	55	−1,82
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	314 709	0,00	3 639	−1,17
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional	0	−100,00	0	−100,00
2025-08-19	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	0	−100,00	0	−100,00
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	40 933	0,00	468	−1,68
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	200	0,00	2	0,00
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 400	0,00	28	−3,57
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	243 800	0,00	2 788	−1,73