Topp 13 gemensamma fonder med 6058 / Vector Inc. (TSE)

Topp 13 gemensamma fonder med JP:6058 / Vector Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:6058 / Vector Inc.. 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 (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 600	−38,46	10	−37,50
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	115 700	0,00	720	−7,23
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	600	0,00	4	0,00
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	88 000	−12,00	547	−18,36
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	6 600		41
2025-08-29	NP	JAJDX - International Small Company Trust NAV	800	0,00	6	20,00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	84 100	0,00	523	−7,10
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	336 989	0,00	2 096	−7,22
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	207 090	0,00	1 566	11,70
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	8 000	0,00	50	−7,55
2025-08-27	NP	OAIEX - Optimum International Fund Class A	7 200	0,00	55	12,50
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	27 594	3,76	172	−3,93
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	2 200	0,00	17	14,29

Topp 13 gemensamma fonder med 6058 / Vector Inc. (TSE)

Topp 13 gemensamma fonder med JP:6058 / Vector Inc.

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