Topp 20 gemensamma fonder med 6088 / SIGMAXYZ Holdings Inc. (TSE)

Topp 20 gemensamma fonder med JP:6088 / SIGMAXYZ Holdings Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:6088 / SIGMAXYZ Holdings 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 (%)
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	5 900	−85,92	43	−82,94
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	922 400	0,00	6 761	21,45
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	523 884	−10,01	4 555	23,68
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	31 600	0,00	232	21,58
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	47 100		345
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	0	−100,00	0	−100,00
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	77 000	1,85	564	23,68
2025-03-28	NP	HAOSX - Harbor Overseas Fund Institutional Class	0	−100,00	0	−100,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	3 200	−39,62	26	−21,21
2025-08-20	NP	WISNX - William Blair International Small Cap Growth Fund Class N	149 200	−2,67	1 299	33,92
2025-08-29	NP	JAJDX - International Small Company Trust NAV	3 600	0,00	31	40,91
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	583 400	0,00	4 248	20,65
2025-05-29	NP	OAIEX - Optimum International Fund Class A	0	−100,00	0	−100,00
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	3 400		29
2025-08-20	NP	WAIOX - Wasatch International Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	179 800	−30,79	1 563	−4,87
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	1 800	0,00	15	27,27
2025-08-29	NP	BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares	358 100	91,29	3 114	162,92
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	228 600	0,00	1 676	21,46
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	12 068		88
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	284 400	0,00	2 085	21,45