Topp 45 gemensamma fonder med 5344 / Maruwa Co.,Ltd. (TSE)

Topp 45 gemensamma fonder med JP:5344 / Maruwa Co.,Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:5344 / Maruwa Co.,Ltd.. 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 (%)
2025-08-25	NP	QCVAX - Clearwater International Fund	8 800	37,50	2 526	92,09
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	200	0,00	48	6,67
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	2 500	0,00	715	38,03
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	15 500	0,00	3 784	8,11
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	100	0,00	24	9,09
2025-08-15	NP	RYIPX - Royce International Premier Fund Service Class	13 200	8,20	3 789	51,14
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund	4 535	16 696,30	922	15 250,00
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	7 500	−17,58	1 542	−30,79
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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	300	0,00	62	−16,44
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	2 400	−4,00	488	−20,42
2025-06-30	NP	GISYX - Grandeur Peak International Stalwarts Fund Institutional Class	8 300		1 688
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class	1 600		325
2025-06-26	NP	FISMX - Fidelity International Small Cap 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	120 300	14,25	24 450	−5,16
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	2 930	−56,78	602	−63,73
2025-08-15	NP	MBEQX - M International Equity Fund	100	0,00	28	40,00
2025-08-27	NP	HRITX - Hood River International Opportunity Fund Retirement Shares	4 900		1 404
2025-05-22	NP	MJFOX - MATTHEWS JAPAN FUND Investor Class Shares	22 800	5,07	4 717	−27,95
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	414	3,76	85	21,43
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	76 574	−0,33	15 563	−17,26
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	0	−100,00	0	−100,00
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	1 625		334
2025-07-28	NP	AGCVX - Global Small Cap Fund Investor 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	2 300		557
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	3 916	2,62	796	−14,88
2025-08-29	NP	BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares	9 278	827,80	2 659	1 190,78
2025-06-26	NP	DIHRX - International High Relative Profitability 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	1 300	0,00	267	−16,04
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	500	−16,67	103	−30,14
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class	100		20
2025-06-26	NP	FJSCX - Fidelity Japan Smaller Companies 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	30 200	18,43	6 138	−1,68
2025-06-30	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class	300		61
2025-07-28	NP	ANTSX - Nt International Small-mid Cap Fund Investor 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	22 800	7,04	5 523	14,80
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor 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	300	0,00	62	−16,44
2025-05-30	NP	JOHIX - JOHCM International Select Fund Institutional Shares	331 126	414,88	68 508	253,07
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	20 700	0,00	4 256	−16,02
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	112 793	0,71	23 193	−15,42
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I	0	−100,00	0	−100,00
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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	20 700	0,00	4 207	−16,99
2025-07-28	NP	AIOIX - International Opportunities Fund Investor 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	20 100	8,65	4 869	16,54
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	73 829	4,53	21 161	44,81
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	200	100,00	41	51,85
2025-08-26	NP	WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares	15 900	27,20	4 557	76,22
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	12 549	2,07	2 551	−15,28
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	9 662	0,00	1 987	−16,03
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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	14 200	−2,74	2 920	−18,33
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	3 600	0,00	740	−16,00
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	979 043	15,18	281 057	60,86

DE:6X5	250,50 €
GB:MAW
US:MAWAF

Topp 45 gemensamma fonder med 5344 / Maruwa Co.,Ltd. (TSE)

Topp 45 gemensamma fonder med JP:5344 / Maruwa Co.,Ltd.

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