Topp 26 gemensamma fonder med 6407 / CKD Corporation (TSE)

Topp 26 gemensamma fonder med JP:6407 / CKD Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:6407 / CKD 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	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	71 845	−1,64	1 047	−11,87
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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	267 000	0,00	3 890	−10,47
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	172 900	−17,43	2 520	−26,03
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	525 052	2,66	9 546	36,24
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	821 816	0,00	11 979	−10,42
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 400	0,00	44	34,38
2025-08-15	NP	MBEQX - M International Equity Fund	3 000	130,77	55	217,65
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	26 964	4,25	393	−6,67
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	15 400	40,00	281	85,43
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	10 000		146
2025-06-26	NP	TISVX - Transamerica International Small Cap Value I	456 300	0,00	6 648	−10,47
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	226 200	846,44	3 297	749,74
2025-08-26	NP	RPGIX - T. Rowe Price Global Industrials Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	20 800	−1,42	378	30,80
2025-05-27	NP	DRIOX - Driehaus International Small Cap Growth Fund	0	−100,00	0	−100,00
2025-06-25	NP	PRJPX - T. Rowe Price Japan Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	121 900		1 777
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	15 000	−5,06	219	−15,18
2025-08-26	NP	TFSCX - Foreign Smaller Companies Series Advisor Class	39 500	−38,09	718	−17,85
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	16 800		268
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	10 500	−96,24	153	−96,63
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	1 223 100		17 828
2025-08-27	NP	ARTJX - Artisan International Small-Mid Fund Investor Shares	1 940 064	−10,29	35 472	20,43
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	14 800	−5,73	216	−15,69
2025-06-26	NP	FJSCX - Fidelity Japan Smaller Companies 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	198 400	0,00	2 890	−10,47
2025-07-25	NP	TEMGX - Templeton Global Smaller Companies Fund Class A	290 200	0,00	4 629	6,41
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	147 900	11,37	2 156	−0,23
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2 700	−40,00	43	−35,82