Topp 10 gemensamma fonder med 7033 / Management Solutions co.,Ltd. (TSE)

Topp 10 gemensamma fonder med JP:7033 / Management Solutions co.,Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:7033 / Management Solutions 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 (%)
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	2 300	−4,17	28	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	208 738	0,00	2 826	22,55
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	96 365	−24,81	1 188	−22,37
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 300	0,00	16	6,67
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	48 136	0,00	652	22,60
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	13 100	0,00	177	22,92
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	47 400	0,00	642	22,56
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	8 000	0,00	109	22,73
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	500	−50,00	8	−41,67
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	19 126	0,00	259	22,27