Topp 23 gemensamma fonder med 7313 / TS TECH Co., Ltd. (TSE)

Topp 23 gemensamma fonder med JP:7313 / TS TECH Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:7313 / TS TECH Co., Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	1 110 586	0,00	12 553	−0,27
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	44 200	−5,15	494	−7,85
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	6 286	9,59	71	9,23
2025-08-29	NP	JAJDX - International Small Company Trust NAV	4 400	0,00	52	4,08
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	210 600	−3,48	2 458	−0,16
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	1 900	0,00	21	0,00
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	404 200	0,00	4 569	−0,28
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	167 000	−2,17	1 888	−2,43
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	40 075	−1,35	453	−1,74
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	3 300	0,00	37	−2,70
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	24 500	0,00	287	3,62
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	52 900	−5,37	598	−5,69
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	1 441 745	0,00	16 296	−0,28
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	680 090	0,00	7 975	4,04
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	40 482	0,00	457	−0,44
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	975 700	−2,17	11 461	2,17
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class	20 200	49,63	237	55,26
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	87 822	−7,28	993	−7,55
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	56 900	0,00	643	−0,16
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	1 800	0,00	20	0,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	3 800	−44,93	42	−46,84
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	1 148 500	0,00	12 981	−0,27
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	22 600	−4,64	255	−4,85

Topp 23 gemensamma fonder med 7313 / TS TECH Co., Ltd. (TSE)

Topp 23 gemensamma fonder med JP:7313 / TS TECH Co., Ltd.

Other Listings