Topp 12 gemensamma fonder med 6866 / Hioki E.E. Corporation (TSE)

Topp 12 gemensamma fonder med JP:6866 / Hioki E.E. Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:6866 / Hioki E.E. 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 (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	500	−28,57	20	−42,42
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	600	−73,91	24	−79,82
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	87 112	15,21	3 441	−3,45
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	2 100	0,00	83	−17,17
2025-08-29	NP	JAJDX - International Small Company Trust NAV	500	0,00	20	−17,39
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	2 600	0,00	103	−20,16
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	119 636	−2,61	4 770	−22,01
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	29 600	0,00	1 180	−19,89
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	10 359	0,00	413	−19,81
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	4 881	0,00	194	−20,16
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	38 000	0,00	1 515	−19,93
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	1 400	0,00	56	−20,29