Topp 11 gemensamma fonder med 6140 / Asahi Diamond Industrial Co., Ltd. (TSE)

Topp 11 gemensamma fonder med JP:6140 / Asahi Diamond Industrial Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:6140 / Asahi Diamond Industrial 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 (%)
2025-08-27	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	385 774	0,00	1 915	−11,18
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	51 260	−5,53	265	−12,00
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	641 345	0,00	3 315	−6,62
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2 000	−52,38	10	−56,52
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	1 700	0,00	9	−11,11
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	170 422	−9,98	881	−16,03
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	262 727	0,00	1 358	−6,60
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	9 800	0,00	51	−7,41
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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	673 936	−6,09	3 484	−12,33
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	48 400	−57,77	250	−60,57
2025-08-29	NP	JAJDX - International Small Company Trust NAV	3 900	0,00	19	−9,52