Topp 11 gemensamma fonder med 6413 / Riso Kagaku Corporation (TSE)

Topp 11 gemensamma fonder med JP:6413 / Riso Kagaku Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:6413 / Riso Kagaku 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	45 166	−26,88	386	−30,82
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	10 200	0,00	87	−5,43
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	351 556	0,00	2 696	−7,99
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	8 200	0,00	70	−5,41
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	4 600	0,00	36	−14,63
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	23 516	0,00	201	−5,19
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	2 700		23
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	5 800	0,00	44	−8,33
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	135 368	−19,50	1 158	−23,87
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	0	−100,00	0	−100,00
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	673 344	0,00	5 762	−5,42