Topp 51 gemensamma fonder med 7167 / Mebuki Financial Group,Inc. (TSE)

Topp 51 gemensamma fonder med JP:7167 / Mebuki Financial Group,Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:7167 / Mebuki Financial Group,Inc.. 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 (%)
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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	27 300	0,00	133	10,83
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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	4 800	0,00	23	9,52
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	252 400	0,00	1 244	16,17
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	421 658	5,37	2 045	15,60
2025-06-26	NP	LAIEX - Lord Abbett International Opportunities Fund Class A	1 010 000	−7,34	4 935	2,39
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	170 300	9 917,65	889	29 500,00
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	13 105 420	−0,41	64 035	10,06
2025-07-28	NP	VCFVX - International Value Fund	568 600	−15,41	2 813	−1,19
2025-07-28	NP	TIEUX - International Equity Fund	136 800	−5,46	668	8,99
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	1 101 270	−3,22	5 381	6,94
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	927 600	−18,53	4 805	−13,63
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	174 400	−46,55	851	−38,42
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	1 700		8
2025-08-29	NP	BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares	632 197	53,56	3 299	63,27
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class	287 700	4,24	1 501	10,86
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	179 200	6,22	869	16,64
2025-07-25	NP	OSCBX - Overseas SMA Completion Portfolio	39 500	13,51	195	31,97
2025-07-25	NP	COAVX - Columbia Overseas Value Fund Class A	11 994 100	22,43	59 095	42,20
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	8 207 831	0,78	42 830	7,15
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	130 376	−16,95	637	−8,21
2025-08-15	NP	MBEQX - M International Equity Fund	9 000	0,00	47	6,98
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	150 850		732
2025-06-30	NP	VINEX - Vanguard International Explorer 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	2 385 800	63,08	11 657	80,23
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A	201 616	66,82	891	97,12
2025-07-28	NP	AGCVX - Global Small Cap Fund Investor 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	170 600	−27,22	841	−15,49
2025-06-26	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	513 249	0,00	2 508	10,49
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	32 600	0,00	159	10,42
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	26 053	36,20	127	51,19
2025-07-28	NP	VIOPX - International Opportunities Fund	509 475	−19,21	2 520	−5,62
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	250 700	−4,75	1 216	4,56
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	1 813 400	−7,87	8 797	1,07
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor 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	24 300	0,00	119	10,28
2025-05-28	NP	QCVAX - Clearwater International Fund	0	−100,00	0	−100,00
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	3 021 591	0,00	14 764	10,50
2025-07-25	NP	MGIAX - MFS International Intrinsic Value Fund A	278 680	−97,24	1 361	−96,82
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	2 710 100	0,00	14 142	6,32
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	82 500	−5,39	403	4,68
2025-07-25	NP	PISMX - International Small Company Fund Institutional	777 400	−0,79	3 830	15,26
2025-06-26	NP	FSKLX - Fidelity SAI International Low Volatility 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	4 131 400	−3,48	20 042	5,90
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	256 800	8,81	1 339	15,25
2025-08-26	NP	NMIEX - Active M International Equity Fund	99 000	4,43	514	11,50
2025-09-17	NP	NWXSX - Nationwide International Small Cap Fund Class A	525 848	−35,80	2 838	−28,85
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class	413 500	160,92	2 158	177,61
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A	4 924 300	−3,11	25 699	3,01
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	237 000	376,86	1 158	428,77
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	20 300	0,00	100	16,28
2025-07-30	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	14 000	−97,38	69	−96,96
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	102 135	3,74	499	14,71
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	209 400	0,00	1 023	10,59
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	662 300	9,78	3 236	21,33
2025-07-28	NP	ANTSX - Nt International Small-mid Cap Fund Investor 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	1 492 500	−12,95	7 354	1,10

Topp 51 gemensamma fonder med 7167 / Mebuki Financial Group,Inc. (TSE)

Topp 51 gemensamma fonder med JP:7167 / Mebuki Financial Group,Inc.

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