Topp 19 gemensamma fonder med 6323 / Rorze Corporation (TSE)

Topp 19 gemensamma fonder med JP:6323 / Rorze Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:6323 / Rorze Corporation. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	2 200	0,00	25	0,00
2025-06-26	NP	FTIHX - Fidelity Total International Index 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	46 210	−2,53	461	−10,85
2025-05-28	NP	WISNX - William Blair International Small Cap Growth Fund Class N	0	−100,00	0	−100,00
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 500	0,00	36	52,17
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	23 000	0,00	327	48,18
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	26 900	−12,38	268	−19,76
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	869 720	1,99	12 364	51,82
2025-05-20	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	0	−100,00	0	−100,00
2025-08-15	NP	MBEQX - M International Equity Fund	3 000	0,00	43	50,00
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	551 600	0,00	7 841	48,87
2025-06-30	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	302 000	8,24	3 040	−0,07
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	1 353 730	0,00	13 625	−7,68
2025-03-26	NP	DFALX - Large Cap International 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	0	−100,00	0	−100,00
2025-03-27	NP	SIDVX - Hartford Schroders International Multi-Cap Value 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	346 000	0,00	3 482	−7,69
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	5 200	−25,71	52	−31,58
2025-03-27	NP	AALGX - Thrivent Global Stock Fund Class A	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	113 060	−1,05	1 138	−8,67
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	87 900	−51,57	885	−55,31