Topp 19 gemensamma fonder med 6474 / Nachi-Fujikoshi Corp. (TSE)

Topp 19 gemensamma fonder med JP:6474 / Nachi-Fujikoshi Corp.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:6474 / Nachi-Fujikoshi Corp.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	54 751	−19,31	1 172	−19,00
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	147 826	0,00	3 169	−6,60
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	89 888	16,76	1 924	17,17
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	3 900	0,00	83	1,22
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	2 303	0,00	49	0,00
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	16 007	−1,84	343	−1,72
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	17 413	−19,80	373	−19,65
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	9 600	−25,58	206	−25,45
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	2 300	0,00	49	−5,77
2025-08-29	NP	JAJDX - International Small Company Trust NAV	600	0,00	13	−7,69
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	1 200		26
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	508 280	19,72	10 881	20,10
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	9 400	36,23	199	30,07
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	2 000	0,00	43	0,00
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	500	0,00	11	−9,09
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	3 900	0,00	83	0,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	600	−50,00	13	−53,85
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	69 264	0,00	1 483	0,27
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	247 426	0,00	5 297	0,30

Topp 19 gemensamma fonder med 6474 / Nachi-Fujikoshi Corp. (TSE)

Topp 19 gemensamma fonder med JP:6474 / Nachi-Fujikoshi Corp.

Other Listings