Topp 9 gemensamma fonder med 5253 / COVER Corporation (TSE)

COVER Corporation
JP ˙ TSE ˙ JP3218500001
1 889,00 JPY ↓ −43,00 (−2,23%)
2025-09-24
DELAT PRIS
Topp 9 gemensamma fonder med JP:5253 / COVER Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:5253 / COVER Corporation. 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
(%)
2025-05-23 NP BICKX - Baillie Gifford International Smaller Companies Fund Class K 6 800 110
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 15 600 0,00 238 −15,05
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 11 200 115,38 178 111,90
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 4 100 0,00 63 −15,07
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 1 100 0,00 16 −21,05
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 57 700 −4,47 885 −18,15
2025-09-23 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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 35 800 0,00 506 −7,85
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 500 21
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 9 500 6,74 145 −9,43
Other Listings
US:COVCF
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