Topp 11 gemensamma fonder med 5976 / Neturen Co., Ltd. (TSE)

Topp 11 gemensamma fonder med JP:5976 / Neturen Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:5976 / Neturen 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 (%)
2025-06-26	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	753 000	−0,65	4 892	0,20
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 300	−40,91	10	−35,71
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	243 419	0,00	1 837	16,50
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	36 440	1,39	237	2,16
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	143 000	0,00	929	0,87
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	3 925	0,00	25	0,00
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	30 926	−1,90	201	−1,48
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	431 335	0,00	2 802	0,90
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	171 456	0,00	1 114	0,82
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	96 200	−20,50	625	−19,90
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 300	0,00	17	21,43