Topp 17 gemensamma fonder med 6013 / Takuma Co., Ltd. (TSE)

Topp 17 gemensamma fonder med JP:6013 / Takuma Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:6013 / Takuma 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 (%)
2025-06-24	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	21 400	−4,89	276	13,17
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	598 139	3,48	8 489	19,33
2025-08-29	NP	JAJDX - International Small Company Trust NAV	800	−73,33	11	−69,44
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	948 000	−2,17	13 482	13,20
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	500	0,00	7	40,00
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	1 000	−54,55	14	−48,15
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	17 000	−4,49	219	13,54
2025-08-15	NP	MBEQX - M International Equity Fund	700	0,00	10	12,50
2025-07-24	NP	MECAX - AMG Managers Cadence Emerging Companies Fund Class N	38 400		541
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	1 015 115	0,00	13 080	19,04
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2 000	−59,18	28	−50,88
2025-05-19	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	3 700	0,00	46	15,38
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	13 400	0,00	190	14,55
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	33 022	−6,25	425	11,55
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	222 900	0,00	2 872	19,07
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	200 600	−20,55	2 585	−5,45
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	75 852	−12,87	977	3,72

Topp 17 gemensamma fonder med 6013 / Takuma Co., Ltd. (TSE)

Topp 17 gemensamma fonder med JP:6013 / Takuma Co., Ltd.

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