Topp 14 gemensamma fonder med 6622 / DAIHEN Corporation (TSE)

Topp 14 gemensamma fonder med JP:6622 / DAIHEN Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:6622 / DAIHEN 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 (%)
2025-08-28	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	4 100	0,00	181	2,84
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	2 000	−93,17	88	−95,06
2025-06-26	NP	HJPSX - Hennessy Japan Small Cap Fund Investor Class	62 200	0,00	2 741	−3,39
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	3 200	18,52	141	23,68
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	100		4
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	4 900	−3,92	216	−7,33
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	56 551	−18,46	2 495	−21,09
2025-05-19	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	1 700	0,00	73	−16,09
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	173 334	2,67	7 655	5,69
2025-08-15	NP	MBEQX - M International Equity Fund	700	0,00	31	0,00
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	8 422	0,00	371	−3,39
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	23 607	0,00	1 042	−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	271 794	0,00	11 993	−3,24
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	4 700	−11,32	207	−14,11

US:DAIPF
DE:6NV	46,20 €

Topp 14 gemensamma fonder med 6622 / DAIHEN Corporation (TSE)

Topp 14 gemensamma fonder med JP:6622 / DAIHEN Corporation

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