Topp 10 gemensamma fonder med 6745 / Hochiki Corporation (TSE)

Topp 10 gemensamma fonder med JP:6745 / Hochiki Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:6745 / Hochiki 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 (%)
2025-06-26	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	62 800	0,00	1 075	7,62
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	1 600	0,00	27	8,00
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	19 100	0,00	327	7,59
2025-08-29	NP	YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N	90 000	0,00	1 946	27,71
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	0	−100,00	0	−100,00
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	126 876	0,00	2 743	27,71
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	191 721	0,00	3 281	7,64
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	500	−44,44	10	−40,00
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	46 900	0,00	803	7,65
2025-08-29	NP	JAJDX - International Small Company Trust NAV	600	0,00	13	20,00