Topp 29 gemensamma fonder med 6810 / Maxell, Ltd. (TSE)

Maxell, Ltd.
JP ˙ TSE ˙ JP3791800000
2 165,00 JPY ↓ −7,00 (−0,32%)
2025-09-16
DELAT PRIS
Topp 29 gemensamma fonder med JP:6810 / Maxell, Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:6810 / Maxell, Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 41 400 −50,54 507 −52,97
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 589 659 0,00 7 227 −4,87
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 11 500 0,00 143 −0,69
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 276 958 −3,69 3 395 −8,39
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 2 000 −80,39 25 −81,68
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 247 542 −2,79 3 034 −7,53
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 86 500 −69,21 1 115 −67,51
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 0 −100,00 0 −100,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 100 −36,36 26 −36,59
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 867 177 6,89 10 629 1,67
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 24 036 −1,64 294 −6,69
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 196 700 10,75 2 453 10,10
2025-07-29 NP GIMFX - GMO Implementation Fund 406 200 3,54 5 065 2,95
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 36 268 −1,28 445 −6,13
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 8 000 0,00 98 −4,85
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 5 611 9,57 69 4,62
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 45 100 −28,86 554 −26,75
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 120 000 −18,42 1 471 −22,43
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 1 400 0,00 17 0,00
2025-08-27 NP OAIEX - Optimum International Fund Class A 9 300 0,00 123 7,96
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 10 300 −9,65 126 −14,38
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 6 800 0,00 89 7,23
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 382 991 0,00 5 046 7,68
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 13 900 −28,72 170 −32,27
2025-07-29 NP GMAKX - GMO-Usonian Japan Value Creation Fund Class III 230 000 0,00 2 868 −0,59
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 13 600 −16,56 169 −17,16
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 200 0,00 29 7,69
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 53 102 0,00 651 −4,97
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 11 100 0,00 138 −0,72
Other Listings
US:MXLLF
DE:0H2 12,30 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center