Topp 19 gemensamma fonder med 6455 / Morita Holdings Corporation (TSE)

Topp 19 gemensamma fonder med JP:6455 / Morita Holdings Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:6455 / Morita Holdings 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 (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 200	0,00	33	6,67
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	4 900	0,00	73	4,29
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	149 900	0,00	2 237	4,00
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	44 916	0,00	670	4,04
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	337 246	2,43	5 035	9,63
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 600	−46,67	23	−43,90
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	4 400	0,00	66	6,56
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	600	0,00	9	0,00
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	4 600	1 050,00	68	1 240,00
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	70 300	−4,48	1 049	−0,66
2025-05-27	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional	0	−100,00	0	−100,00
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	140 100	0,00	2 090	4,03
2025-03-28	NP	HAOSX - Harbor Overseas Fund Institutional Class	0	−100,00	0	−100,00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	8 600	0,00	128	3,25
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	527 438	0,00	7 870	4,02
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	125 266	0,00	1 869	4,01
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	7 500	−54,55	112	−52,97
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	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	2 700	−77,87	40	−79,49