Topp 55 gemensamma fonder med 6028 / TechnoPro Holdings, Inc. (TSE)

TechnoPro Holdings, Inc.
JP ˙ TSE ˙ JP3545240008
4 824,00 JPY ↑15,00 (0,31%)
2025-09-24
DELAT PRIS
Topp 55 gemensamma fonder med JP:6028 / TechnoPro Holdings, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:6028 / TechnoPro Holdings, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 136 000 −9,69 3 973 19,13
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5 100 −42,70 138 −21,59
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2 100 0,00 57 39,02
2025-04-29 NP PNVAX - Putnam International Capital Opportunities Fund Class A Shares 138 600 −26,00 2 746 −20,23
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 936 130 3,07 27 281 35,64
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 118 300 −0,92 3 211 35,73
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 700 0,00 79 32,20
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 31 550 −24,85 704 −16,01
2025-06-30 NP VINEX - Vanguard International Explorer 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 277 793 61,61 6 195 80,53
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 613 400 −3,11 17 878 27,50
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 17 800 6,59 397 18,92
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 111 579 30,69 2 488 46,01
2025-06-27 NP AACRX - Strategic Allocation: Conservative 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 600 200,00 13 333,33
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 28 500 −6,25 641 5,78
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 17 400 −73,11 507 −64,59
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 50 100 −2,91 1 360 32,97
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 72 600 28,27 2 121 69,19
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 91 221 −32,01 2 658 −10,54
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 121 623 −5,95 2 712 5,08
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 84 900 168,67 1 893 200,48
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 1 482 861 −0,49 33 067 11,17
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 30 000 12,78 950 60,20
2025-03-31 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 1 453 300 0,00 29 009 11,83
2025-09-17 NP NWXSX - Nationwide International Small Cap Fund Class A 46 361 −51,91 1 479 −31,65
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 53 600 −57,70 1 195 −44,62
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 6 300 0,00 140 18,80
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 28 300 15,04 824 50,92
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 159 360 23,48 3 554 37,93
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 19 300 −18,22 563 7,44
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 31 700 −0,63 860 36,29
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 8 045 10,24 179 23,45
2025-07-28 NP TIEUX - International Equity Fund 17 000 −5,56 464 30,79
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 4 457 600 −0,09 99 403 11,61
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 48 863 0,00 1 099 12,72
2025-08-26 NP NMIEX - Active M International Equity Fund 12 300 4,24 359 36,64
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 1 500 0,00 41 37,93
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 392 900 0,00 10 663 37,00
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 0,00 0
2025-08-15 NP MBEQX - M International Equity Fund 2 200 −18,52 64 8,47
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 171 200 1,36 4 989 33,40
2025-06-26 NP MSTFX - Morningstar International Equity Fund 2 000 0,00 45 12,82
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 185 700 39,00 5 040 90,44
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 417 599 0,00 9 312 11,72
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 18 600 3,33 415 15,32
2025-03-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 981 700 0,00 19 595 11,84
2025-07-30 NP FILFX - Strategic Advisers International 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 286 000 −8,04 7 839 27,22
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 6 500 −9,72 145 0,70
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 175 300 12,81 4 758 54,55
2025-07-25 NP PISMX - International Small Company Fund Institutional 169 000 −0,76 4 587 35,96
2025-07-28 NP VIOPX - International Opportunities Fund 129 463 −28,98 3 548 −1,25
2025-06-26 NP FJPNX - Fidelity Japan 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 466 900 0,00 10 505 12,73
2025-06-26 NP FZILX - Fidelity ZERO 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 18 500 −0,54 416 12,13
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 97 000 −4,43 2 834 26,08
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 3 200 220,00 71 273,68
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 2 900 222,22 65 276,47
Other Listings
US:TXHPF
DE:30T 27,40 €
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