Topp 16 gemensamma fonder med 6036 / KeePer Technical Laboratory Co., Ltd. (TSE)

Topp 16 gemensamma fonder med JP:6036 / KeePer Technical Laboratory Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:6036 / KeePer Technical Laboratory Co., Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		600	−40,00	17	−38,46
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		0	−100,00	0	−100,00
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−7 800		−224
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		3 600	0,00	104	0,97
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		4 900	0,00	120	−3,23
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		13 826	0,00	402	1,26
2025-08-26	NP	BICKX - Baillie Gifford International Smaller Companies Fund Class K		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		300	0,00	8	14,29
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		102 133	0,00	2 510	−2,75
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		39 936	−2,92	1 160	−1,78
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C	Short	−29 200		−838
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		61 300	0,00	1 780	1,25
2025-08-29	NP	JAJDX - International Small Company Trust NAV		500	0,00	12	0,00
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		166 796	0,00	4 844	1,23
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−5 300		−152
2025-08-26	NP	AVEWX - Ave Maria World Equity Fund		71 900		1 767