Topp 24 gemensamma fonder med 6277 / Hosokawa Micron Corporation (TSE)

Topp 24 gemensamma fonder med JP:6277 / Hosokawa Micron Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:6277 / Hosokawa Micron Corporation. 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 (%)
2025-06-30	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	179 848	0,00	5 012	−0,14
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	16 542	28,81	461	28,77
2025-06-26	NP	TISVX - Transamerica International Small Cap Value I	102 000	0,00	2 832	−0,53
2025-08-20	NP	TBGVX - Tweedy, Browne Global Value Fund	481 855	0,00	16 563	25,52
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	105 177	−0,33	2 920	−0,85
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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	0	−100,00	0	−100,00
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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	16 618	2,15	461	1,54
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	200	0,00	6	0,00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	16 900	−7,14	471	−7,10
2025-08-20	NP	TWEBX - Tweedy, Browne Value Fund	37 260	0,00	1 281	25,49
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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	1 600	0,00	44	4,76
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	500	−44,44	14	−43,48
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	2 900	0,00	81	0,00
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	44 800	6,92	1 249	6,76
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund	38 394	21 230,00	1 066	21 220,00
2025-08-29	NP	JAJDX - International Small Company Trust NAV	600	0,00	21	25,00
2025-04-24	NP	USAWX - World Growth Fund Shares	0	−100,00	0	−100,00
2025-04-24	NP	USIFX - International Fund Shares	0	−100,00	0	−100,00
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	119 386	3,11	4 110	29,99
2025-07-24	NP	MECAX - AMG Managers Cadence Emerging Companies Fund Class N	15 950	−10,64	439	−6,79
2025-05-28	NP	QCVAX - Clearwater International Fund	0	−100,00	0	−100,00
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	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	63 100	0,00	1 759	−0,17
2025-05-29	NP	OAIEX - Optimum International Fund Class A	0	−100,00	0	−100,00