Topp 11 gemensamma fonder med 6222 / Shima Seiki Mfg.,Ltd. (TSE)

Topp 11 gemensamma fonder med JP:6222 / Shima Seiki Mfg.,Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:6222 / Shima Seiki Mfg.,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 (%)
2025-06-26	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	119 600	0,00	734	−6,74
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	385 864	0,00	2 367	−6,70
2025-08-26	NP	TFSCX - Foreign Smaller Companies Series Advisor Class	0	−100,00	0	−100,00
2025-03-31	NP	VINEX - Vanguard International Explorer 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	92 000	−21,03	605	−30,33
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	97 800	0,00	600	−6,70
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	239 707	0,00	1 533	4,93
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 200	0,00	8	0,00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	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	26 768	−13,00	164	−18,81
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 400	−39,13	9	−42,86
2025-08-26	NP	BICKX - Baillie Gifford International Smaller Companies Fund Class K	0	−100,00	0	−100,00