Topp 16 gemensamma fonder med 6454 / Max Co., Ltd. (TSE)

Topp 16 gemensamma fonder med JP:6454 / Max Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:6454 / Max Co., 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 (%)
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	1 400	0,00	41	17,14
2025-04-28	NP	SSAIX - State Street International Stock Selection Fund Class N	0	−100,00	0	−100,00
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	12 090	−9,03	356	4,72
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	308 484	2,80	9 946	16,60
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	75 900	39,78	2 238	61,47
2025-08-15	NP	MBEQX - M International Equity Fund	1 000	0,00	32	14,29
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	107 500	−14,89	3 170	−1,67
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	6 400	−8,57	188	5,62
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	6 900	−12,66	203	1,00
2025-08-29	NP	DHIYX - Diamond Hill International Fund Class Y	122 800	13,28	3 958	28,46
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	700	−61,11	23	−56,00
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	6 000	0,00	193	12,87
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	82 700	−8,11	2 439	6,09
2025-08-29	NP	JAJDX - International Small Company Trust NAV	700	0,00	23	15,79
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	42 418	6,80	1 251	23,27
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	488 367	0,00	14 403	15,50