Topp 16 gemensamma fonder med 6915 / Chiyoda Integre Co.,Ltd. (TSE)

Topp 16 gemensamma fonder med JP:6915 / Chiyoda Integre Co.,Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:6915 / Chiyoda Integre Co.,Ltd.. 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	31 400	−4,85	596	−3,88
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	0	−100,00	0	−100,00
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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	27 445	−27,16	519	−26,49
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	138 244	0,00	2 623	1,16
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	5 600	0,00	106	0,95
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	1 300	0,00	25	0,00
2025-08-29	NP	JAJDX - International Small Company Trust NAV	800	0,00	15	0,00
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	1 300	0,00	25	−7,69
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2 100	0,00	40	−7,14
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	92 947	13,01	1 764	9,98
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	0	−100,00	0	−100,00
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	197 633	−17,86	3 739	−17,17
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	54 000	−1,10	1 025	0,00
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	10 546	0,00	200	1,52
2025-07-29	NP	GIMFX - GMO Implementation Fund	2 900	0,00	55	−6,90
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	157 400	−0,13	2 987	1,01