Topp 14 gemensamma fonder med 6284 / Nissei ASB Machine Co., Ltd. (TSE)

Topp 14 gemensamma fonder med JP:6284 / Nissei ASB Machine Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:6284 / Nissei ASB Machine 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 (%)
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	1 800	0,00	57	−8,06
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	27 200	0,00	866	−8,55
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	107 573	0,00	3 426	−8,59
2025-08-26	NP	TFSCX - Foreign Smaller Companies Series Advisor Class	21 300	−41,48	865	−28,75
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	900	0,00	36	12,90
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	300	−40,00	12	−29,41
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	1 400		45
2025-08-29	NP	JAJDX - International Small Company Trust NAV	500	0,00	20	25,00
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	25 200	0,00	803	−8,66
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	7 800	−19,59	248	−26,41
2025-06-26	NP	HJPSX - Hennessy Japan Small Cap Fund Investor Class	54 700	0,00	1 739	−8,77
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	148 100	−2,18	6 027	19,52
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	69 820	7,22	2 836	30,57
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	8 463	0,00	270	−8,50