Topp 23 gemensamma fonder med 6995 / Tokai Rika Co., Ltd. (TSE)

Topp 23 gemensamma fonder med JP:6995 / Tokai Rika Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:6995 / Tokai Rika 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 (%)
2025-08-27	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	431 241	7,58	6 645	10,71
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	35 285	−1,34	526	0,00
2025-07-29	NP	FILFX - Strategic Advisers International 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
2025-07-28	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	32 000	0,00	487	2,74
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	430 191		6 407
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	43 769	−1,79	652	−0,46
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	52 470	−2,24	781	−0,89
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2 300	−45,24	35	−43,55
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class	12 900	29,00	199	32,89
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	1 800	0,00	27	3,85
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I	108 500	306,37	1 616	375,00
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 600	0,00	40	5,26
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	14 300	−5,30	213	−4,07
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	915 900	−3,17	13 641	−1,84
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	647 536	0,00	9 644	1,39
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund	20 457		305
2025-08-15	NP	MBEQX - M International Equity Fund	3 000	0,00	46	4,55
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	11 200	0,00	172	2,38
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	1 129 567	22,91	16 823	24,61
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	5 580	9,63	83	12,16
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	256 167	0,00	3 815	1,38
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	26 332	5,19	392	6,81
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	143 100	−10,28	2 131	−9,05