Topp 9 gemensamma fonder med 6798 / SMK Corporation (TSE)

Topp 9 gemensamma fonder med JP:6798 / SMK Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:6798 / SMK 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	300	0,00	5	0,00
2025-03-27	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	0	−100,00	0	−100,00
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	22 199	0,00	364	−9,90
2025-08-27	NP	OAIEX - Optimum International Fund Class A	1 300	0,00	20	0,00
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	1 400	0,00	21	−12,50
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	2 700	0,00	44	−10,20
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	39 549	−23,43	649	−31,14
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	2 900	0,00	48	−9,62
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	0	−100,00	0	−100,00