Topp 17 gemensamma fonder med 7148 / Financial Partners Group Co.,Ltd. (TSE)

Topp 17 gemensamma fonder med JP:7148 / Financial Partners Group Co.,Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:7148 / Financial Partners Group 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 (%)
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	1 400	16,67	23	27,78
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	27 577	0,00	430	−4,66
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	232 500	0,00	3 669	−3,52
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	16 400	−3,53	256	−8,27
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	67 218	−4,81	1 061	−8,23
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	14 500	0,00	240	6,22
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	804 720	0,00	12 699	−3,53
2025-05-21	NP	MBEQX - M International Equity Fund	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	2 500	−62,69	40	−63,30
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	77 180	108,14	1 218	100,83
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 100	0,00	18	5,88
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	179 600	−10,42	2 834	−13,60
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	3 000	−38,78	48	−39,24
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	6 800	94,29	113	107,41
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	1 000		17
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	5 500	0,00	87	−3,37
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	509 608	2,54	8 446	9,80