Topp 21 gemensamma fonder med 6235 / Optorun Co.,Ltd. (TSE)

Topp 21 gemensamma fonder med JP:6235 / Optorun Co.,Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:6235 / Optorun 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 (%)
2025-03-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	0	−100,00	0	−100,00
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	10 875	11,97	108	−4,42
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	0	−100,00	0	−100,00
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	458 055	0,00	4 553	−14,66
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	9 700	0,00	101	−6,54
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	18 334	−12,84	182	−25,41
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	7 900	−10,23	78	−23,53
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	2 200	15,79	25	26,32
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	2 300	−72,29	23	−77,08
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	5 700	0,00	64	10,34
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	1 267 742	44,69	12 602	23,49
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	113 100	8,23	1 124	−7,64
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	0	−100,00	0	−100,00
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	93 200	−13,70	926	−26,33
2025-08-29	NP	BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares	122 753	66,21	1 388	83,36
2025-06-11	NP	KGDAX - DWS Global Small Cap Fund Class A	0	−100,00	0	−100,00
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	12 000	0,00	119	−14,39
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	39 804	14,83	396	−1,99
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	39 900	0,00	397	−14,66
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	239 105	−25,70	2 704	−18,14
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 100	0,00	12	9,09