Topp 14 gemensamma fonder med 6381 / ANEST IWATA Corporation (TSE)

Topp 14 gemensamma fonder med JP:6381 / ANEST IWATA Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:6381 / ANEST IWATA 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 (%)
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	5 800	0,00	57	19,15
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	6 300	0,00	49	−9,26
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	420 058	0,65	3 283	−9,68
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 500	−50,00	15	−41,67
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	77 500	0,00	606	−10,37
2025-08-27	NP	OAIEX - Optimum International Fund Class A	7 200	0,00	69	25,93
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	320 965	0,00	3 072	24,79
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	105 000	13,02	821	1,36
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 800	0,00	17	30,77
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	8 300	0,00	81	19,40
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	94 742	69,53	737	51,44
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	40 450	−1,22	316	−11,24
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	599 732	108,61	4 664	86,26
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	140 700	0,00	1 100	−10,29