Topp 24 gemensamma fonder med 6395 / Tadano Ltd. (TSE)

Topp 24 gemensamma fonder med JP:6395 / Tadano Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:6395 / Tadano 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	HILAX - The Hartford International Value Fund Class A	1 806 440	52,35	12 515	42,44
2025-08-29	NP	JAJDX - International Small Company Trust NAV	5 000	0,00	33	−8,33
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	42 504		283
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	1 092 667	9,80	7 273	1,32
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	2 200	0,00	15	−6,67
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	4 600	−45,88	31	−48,33
2025-08-15	NP	MBEQX - M International Equity Fund	3 200	0,00	21	−8,70
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	1 562 430	−1,31	10 825	−7,73
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	5 300	0,00	35	−7,89
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	51 018	−1,35	353	−7,83
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	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	131 866	−2,37	914	−8,70
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	75 300	0,00	522	−6,46
2025-06-26	NP	HJPSX - Hennessy Japan Small Cap Fund Investor Class	0	−100,00	0	−100,00
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	45 000	1,12	312	−5,47
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	2 400		16
2025-08-26	NP	AOPAX - AllianzGI International Small-Cap Fund Class A	19 100	0,00	128	−7,30
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	55 110	−1,34	382	−7,75
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	26 600	−5,00	184	−11,11
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	470 245	0,00	3 258	−6,52
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	340 000	−15,04	2 356	−20,57
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	23 700	0,00	158	−8,19
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	228 000	5,60	1 580	−1,25
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	8 840	9,68	61	3,39