Topp 12 gemensamma fonder med 6062 / Charm Care Corporation (TSE)

Charm Care Corporation
JP ˙ TSE ˙ JP3512740006
1 120,00 JPY ↑7,00 (0,63%)
2025-09-18
DELAT PRIS
Topp 12 gemensamma fonder med JP:6062 / Charm Care Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:6062 / Charm Care Corporation. 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
(%)
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 000 0,00 9 0,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 100 −42,11 10 −40,00
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 66 100 0,00 584 7,17
2025-06-30 NP GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class 85 700 0,00 755 6,50
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 2 600 13,04 23 15,00
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 4 100 0,00 37 0,00
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 9 100 0,00 80 6,67
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 26 500 −11,67 233 −6,05
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 220 400 −40,80 1 942 −36,98
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 189 129 0,00 1 666 6,52
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 29 400 −6,96 260 −0,38
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 4 300 0,00 38 8,57
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