Topp 18 gemensamma fonder med 6472 / NTN Corporation (TSE)

Topp 18 gemensamma fonder med JP:6472 / NTN Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:6472 / NTN 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 (%)
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	331 900	−68,57	532	−70,03
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	113 500	0,00	175	−3,85
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	16 300	0,00	24	−4,00
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	69 800	−1,83	110	−5,22
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	7 743 703	26,73	11 926	21,86
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	22 000	−42,71	33	−47,54
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	3 987 039	8,91	6 296	5,50
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	8 102 748	−8,18	12 479	−11,72
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	452 200	76,16	677	65,93
2025-08-29	NP	JAJDX - International Small Company Trust NAV	18 400	0,00	29	0,00
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	1 249 200	−19,92	1 924	−23,02
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	370 803	5,22	571	1,24
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	2 014 300	0,00	3 102	−3,84
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	124 900	−5,24	192	−9,00
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	237 241	0,00	365	−3,95
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	462 217	−14,88	712	−18,18
2025-05-21	NP	MBEQX - M International Equity Fund	24 200	0,00	39	0,00
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	90 000	0,00	142	−4,08

Topp 18 gemensamma fonder med 6472 / NTN Corporation (TSE)

Topp 18 gemensamma fonder med JP:6472 / NTN Corporation

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