Topp 20 gemensamma fonder med 6804 / Hosiden Corporation (TSE)

Topp 20 gemensamma fonder med JP:6804 / Hosiden Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:6804 / Hosiden 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 (%)
2025-07-28	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	12	20,00
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	50 634	−12,45	680	−13,28
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	9 800	−18,33	148	−9,82
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	124 967	−28,82	1 678	−29,51
2025-07-29	NP	GIMFX - GMO Implementation Fund	1 000	−94,12	15	−93,51
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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	12 700	−14,77	191	−5,45
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	47 900	−26,08	735	−15,05
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 700	0,00	26	18,18
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	11 100	−1,77	149	−2,61
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	20 524	−1,91	276	−2,83
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	185 700	11,60	2 493	10,55
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	235 100	−4,39	3 156	−5,28
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class	111 300	0,00	1 707	14,96
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	693 826	0,00	9 315	−0,94
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	27 000	−14,56	363	−15,42
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	11 900	67,61	183	93,62
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	59 800		803
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2 000	−33,33	30	−25,00
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	944 500	1,19	12 681	0,25
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	418 190	7,92	6 413	24,07

DE:HOD	13,40 €
US:HOIEF

Topp 20 gemensamma fonder med 6804 / Hosiden Corporation (TSE)

Topp 20 gemensamma fonder med JP:6804 / Hosiden Corporation

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