Topp 11 gemensamma fonder med 6080 / M&A Capital Partners Co.,Ltd. (TSE)

Topp 11 gemensamma fonder med JP:6080 / M&A Capital Partners Co.,Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:6080 / M&A Capital Partners 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 (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 000	0,00	21	11,11
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	80 500	−7,58	1 549	−10,05
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	100	0,00	2	0,00
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	4 800	9,09	92	6,98
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	4 000	0,00	77	−2,53
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	3 100	0,00	65	10,34
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	9 500	0,00	183	−2,67
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	43 500	−6,05	837	−8,52
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	175 182	0,00	3 371	−2,66
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	129 370	20,49	2 693	33,91
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	15 144	0,00	291	−2,68