Topp 8 gemensamma fonder med 6157 / NS Tool Co., Ltd. (TSE)

Topp 8 gemensamma fonder med JP:6157 / NS Tool Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:6157 / NS Tool 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 (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	4 800	−11,11	23	−15,38
2025-05-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	0	−100,00	0	−100,00
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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	1 444 000	0,00	7 150	1,12
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	47 200	0,00	234	1,30
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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	8 179	13,93	40	14,29
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	32 500	0,00	161	1,26
2025-06-26	NP	FSCOX - Fidelity International Small Cap Opportunities 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	648 900	0,00	3 213	1,13
2025-08-29	NP	JAJDX - International Small Company Trust NAV	800	0,00	4	0,00