Topp 9 gemensamma fonder med 5290 / Vertex Corporation (TSE)

Topp 9 gemensamma fonder med JP:5290 / Vertex Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:5290 / Vertex 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 (%)
2025-07-28	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	3 000	0,00	44	22,86
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	0	−100,00	0	−100,00
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 100	0,00	18	30,77
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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	34 500	0,00	504	22,63
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	106 680	0,00	1 442	6,90
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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	4 520	2,17	61	9,09
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	1 185	−46,14	16	−40,74
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	28 827	−0,33	388	6,30
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	920	−46,51	13	−35,00