Topp 22 gemensamma fonder med 6590 / Shibaura Mechatronics Corporation (TSE)

Topp 22 gemensamma fonder med JP:6590 / Shibaura Mechatronics Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:6590 / Shibaura Mechatronics 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	9 800	0,00	460	−10,35
2025-05-27	NP	HRITX - Hood River International Opportunity Fund Retirement Shares	0	−100,00	0	−100,00
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	0	−100,00	0	−100,00
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	400		30
2025-08-26	NP	WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares	0	−100,00	0	−100,00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	9 100	−43,48	427	−49,41
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	3 600	71,43	272	171,00
2025-08-25	NP	QCVAX - Clearwater International Fund	0	−100,00	0	−100,00
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	29 600	−1,99	1 388	−12,15
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	34	3,13
2025-08-29	NP	JAJDX - International Small Company Trust NAV	300	0,00	23	57,14
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	36 300		1 703
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	47 700	0,00	2 237	−10,38
2025-08-26	NP	AOPAX - AllianzGI International Small-Cap Fund Class A	7 300		553
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	600	−45,45	34	−45,00
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	6 200	24,00	467	94,98
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	6 075	7,05	284	−4,71
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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	120 000	2 300,00	5 606	2 047,89
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	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	120 200	0,00	5 638	−10,40
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	3 400	−5,56	159	−15,96
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	106 900	40,29	8 053	120,87