Topp 14 gemensamma fonder med 7239 / TACHI-S Co., Ltd. (TSE)

Topp 14 gemensamma fonder med JP:7239 / TACHI-S Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:7239 / TACHI-S 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 (%)
2025-07-28	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	18 000	0,00	215	1,90
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	364 370	−3,42	4 020	−10,43
2025-03-26	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	6 500	−48,82	77	−47,26
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	1 000	0,00	12	0,00
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	25 000	−1,34	276	−8,64
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	733 369	16,77	8 090	8,30
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	98 700	−4,36	1 089	−11,33
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	4 051	9,75	45	2,33
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	36 071	0,00	398	−7,46
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	253 532	0,00	3 032	3,91
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	142 300	0,00	1 570	−7,27
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 500	−40,00	18	−41,38
2025-08-29	NP	JAJDX - International Small Company Trust NAV	600	0,00	7	16,67
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	219 100	3,20	2 417	−4,28

Topp 14 gemensamma fonder med 7239 / TACHI-S Co., Ltd. (TSE)

Topp 14 gemensamma fonder med JP:7239 / TACHI-S Co., Ltd.

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