Topp 10 gemensamma fonder med 6718 / Aiphone Co.,Ltd. (TSE)

Topp 10 gemensamma fonder med JP:6718 / Aiphone Co.,Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:6718 / Aiphone Co.,Ltd.. 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 (%)
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	6 600	0,00	116	0,87
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	37 200	0,00	655	0,77
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	97 945	0,00	1 874	9,85
2025-09-23	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	1 000	0,00	19	5,88
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	165 502	4,95	2 913	5,89
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	216 300	1,74	3 807	2,64
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	300	−76,92	6	−77,27
2025-08-29	NP	JAJDX - International Small Company Trust NAV	600	0,00	11	10,00
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	47 500	0,00	836	0,97
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	16 645	0,00	293	0,69