Topp 37 gemensamma fonder med 7164 / ZENKOKU HOSHO Co.,Ltd. (TSE)

ZENKOKU HOSHO Co.,Ltd.
JP ˙ TSE ˙ JP3429250008
3 473,00 JPY ↓ −34,00 (−0,97%)
2025-09-17
DELAT PRIS
Topp 37 gemensamma fonder med JP:7164 / ZENKOKU HOSHO Co.,Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:7164 / ZENKOKU HOSHO Co.,Ltd.. 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
(%)
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 28 600 91,95 618 17,05
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 180 600 96,09 3 918 19,93
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 74 372 33 705,45 1 608 22 857,14
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2 000 100,00 44 18,92
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 194 000 100,00 4 309 18,71
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 493 242 104,09 10 663 24,36
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 984 286 2,44 22 076 15,65
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 20 000 434
2025-07-29 NP GMAKX - GMO-Usonian Japan Value Creation Fund Class III 214 600 84,52 4 752 9,17
2025-06-26 NP FJSCX - Fidelity Japan Smaller Companies 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 157 400 114,44 3 403 30,65
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 12 200 100,00 269 17,98
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 2 800 100,00 62 17,31
2025-03-31 NP FEOPX - Fidelity Enduring Opportunities 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
2025-06-30 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 1 534 514 106,07 33 293 26,02
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 79 400 97,02 1 715 19,85
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 300 500 90,79 6 520 16,68
2025-06-26 NP FZILX - Fidelity ZERO 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 18 200 100,00 393 22,05
2025-06-13 NP ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class 52 100 1 130
2025-07-29 NP GIMFX - GMO Implementation Fund 121 900 53,72 2 699 −9,03
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 6 600 135,71 143 44,44
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 84 700 48,60 1 838 −9,15
2025-03-26 NP DFALX - Large Cap International 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 15 400 −51,42 546 −52,31
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 85 000 100,00 1 838 21,90
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 48 032 107,79 1 038 26,59
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 11 000 89,66 244 11,98
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 2 970 988 99,34 64 228 21,47
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 201 880 91,46 4 380 17,11
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 57 300 66,57 1 269 −1,48
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 14 200 97,22 308 20,78
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 306 000 64,96 6 639 0,87
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 131 330 117,56 2 849 33,07
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 600 4,00 58 −38,71
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 352 800 −2,16 7 921 10,94
2025-06-26 NP MSTFX - Morningstar International Equity Fund 9 400 100,00 204 22,29
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 77 100 120,92 1 673 35,06
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 27 400 0,00 613 12,48
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 400 0,00 54 12,77
Other Listings
DE:ZKH 19,90 €
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