Topp 24 gemensamma fonder med 5930 / Bunka Shutter Co., Ltd. (TSE)

Topp 24 gemensamma fonder med JP:5930 / Bunka Shutter Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:5930 / Bunka Shutter 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 (%)
2025-06-30	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	790 683	0,00	11 320	19,03
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2 500	−37,50	37	−24,49
2025-07-29	NP	GIMFX - GMO Implementation Fund	19 900	0,00	296	19,92
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	33 144	21,21	474	44,51
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	260 500	0,00	3 729	19,02
2025-05-19	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	3 300	−60,71	42	−60,19
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	5 000	0,00	74	21,31
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	65 548	−5,62	938	12,34
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	166 300	−18,00	2 381	−2,42
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	13 700	−5,52	196	12,07
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	10 500	0,00	172	29,55
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	311 000	−1,58	4 452	17,16
2025-08-26	NP	TFSCX - Foreign Smaller Companies Series Advisor Class	40 000	−29,58	655	−8,40
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	243 600	0,00	3 487	19,05
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	4 100	0,00	59	18,37
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	23 100	−7,60	331	10,00
2025-07-25	NP	TEMGX - Templeton Global Smaller Companies Fund Class A	312 700	−15,21	4 644	1,71
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	503 878	2,71	8 248	33,72
2025-05-28	NP	QCVAX - Clearwater International Fund	0	−100,00	0	−100,00
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	2 100	0,00	31	19,23
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	19 100	0,00	284	19,92
2025-05-28	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	1 100	0,00	14	0,00
2025-08-15	NP	MBEQX - M International Equity Fund	1 800	0,00	30	31,82
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 900	0,00	47	30,56

Topp 24 gemensamma fonder med 5930 / Bunka Shutter Co., Ltd. (TSE)

Topp 24 gemensamma fonder med JP:5930 / Bunka Shutter Co., Ltd.

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