Topp 11 gemensamma fonder med 6247 / Hisaka Works, Ltd. (TSE)

Topp 11 gemensamma fonder med JP:6247 / Hisaka Works, Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:6247 / Hisaka Works, 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	HDVAX - Hartford International Equity Fund Class A	20 300	−1,93	145	2,86
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	67 500	24,77	482	31,69
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	188 959	0,00	1 772	41,34
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 000	0,00	19	38,46
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	2 040	0,00	15	7,69
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	139 800	1,45	998	6,97
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	23 102	−16,30	165	−12,30
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	89 600	−2,40	640	2,73
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	307 599	17,94	2 197	24,28
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	800	−63,64	8	−50,00
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	251 459	0,00	1 796	5,34

Topp 11 gemensamma fonder med 6247 / Hisaka Works, Ltd. (TSE)

Topp 11 gemensamma fonder med JP:6247 / Hisaka Works, Ltd.

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