Topp 21 gemensamma fonder med 6925 / Ushio Inc. (TSE)

Ushio Inc.
JP ˙ TSE ˙ JP3156400008
2 239,00 JPY ↓ −29,00 (−1,28%)
2025-09-17
DELAT PRIS
Topp 21 gemensamma fonder med JP:6925 / Ushio Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:6925 / Ushio Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 1 700 0,00 20 −9,09
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 1 200 0,00 15 −12,50
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 21 800 −8,40 262 −17,87
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 19 400 385,00 233 339,62
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 449 800 0,00 5 410 −10,28
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1 500 0,00 18 −14,29
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 1 116 577 48,36 13 430 33,10
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3 400 −46,03 42 −52,81
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 20 900 −3,24 251 −13,49
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 92 437 −12,16 1 112 −21,21
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 17 800 0,00 221 −0,45
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 34 590 56,87 416 41,02
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 179 639 67,36 2 232 67,62
2025-08-15 NP MBEQX - M International Equity Fund 3 700 0,00 46 0,00
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 88 320 0,00 1 184 −3,66
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 600 0,00 32 0,00
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 12 230 24,07 147 11,36
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 1 228 692 0,00 14 779 −10,29
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 40 785 −11,31 490 −20,62
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 26 715 −31,00 321 −38,15
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 676 980 −6,31 8 410 −6,19
Other Listings
US:UHOIF
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