Topp 18 gemensamma fonder med 6914 / OPTEX GROUP Company, Limited (TSE)

Topp 18 gemensamma fonder med JP:6914 / OPTEX GROUP Company, Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:6914 / OPTEX GROUP Company, Limited. 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 (%)
2025-06-30	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	105 100	2,94	1 125	4,17
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	278 787	0,00	3 368	3,47
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	1 900	0,00	20	−4,76
2025-08-26	NP	RPGIX - T. Rowe Price Global Industrials Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	60 500	0,00	731	3,40
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	112 460	0,00	1 203	1,18
2025-03-31	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	0	−100,00	0	−100,00
2025-03-31	NP	FSISX - Fidelity SAI International Small Cap Index Fund	0	−100,00	0	−100,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 400	−53,33	15	−54,55
2025-06-26	NP	HJPSX - Hennessy Japan Small Cap Fund Investor Class	107 500	0,00	1 147	0,79
2025-04-24	NP	USIFX - International Fund Shares	0	−100,00	0	−100,00
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	36 968	0,00	396	1,02
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 900	0,00	23	0,00
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	444 050	0,00	4 751	1,15
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	2 300		28
2025-06-27	NP	HAISX - Harbor International Small Cap Fund Institutional Class	231 703	−12,10	2 479	−11,08
2025-08-29	NP	GGLCX - Gabelli International Small Cap Fund Class C	6 000	0,00	73	2,86
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	0	−100,00	0	−100,00
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	1 300		16