Topp 20 gemensamma fonder med 6652 / IDEC Corporation (TSE)

Topp 20 gemensamma fonder med JP:6652 / IDEC Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:6652 / IDEC 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	1 600	0,00	25	−3,85
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	7 600	−7,32	122	−9,70
2025-07-25	NP	TEMGX - Templeton Global Smaller Companies Fund Class A	221 500	0,00	3 537	−5,76
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	75 800	−12,37	1 214	−14,57
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	6 100	0,00	96	−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	30 979	0,00	496	−2,55
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	218 171	0,00	3 441	−3,56
2025-08-26	NP	TFSCX - Foreign Smaller Companies Series Advisor Class	16 300	−57,33	257	−58,81
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	133 400	0,00	2 137	−2,51
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	800	0,00	13	−7,69
2025-04-28	NP	NIOAX - Neuberger Berman International Small Cap Fund Class A	5 400	3,85	91	10,98
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	951 400	−10,02	15 243	−12,28
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	6 500	−22,62	104	−24,64
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	357 247	0,00	5 724	−2,52
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 100	−50,00	18	−54,05
2025-05-30	NP	RPGIX - T. Rowe Price Global Industrials Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	7 600	−8,43	122	−11,03
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	18 208	3,41	291	0,69
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	0	−100,00	0	−100,00
2025-06-25	NP	PRJPX - T. Rowe Price Japan Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	84 400	−2,88	1 352	−5,32