Topp 11 gemensamma fonder med 7366 / LITALICO Inc. (TSE)

Topp 11 gemensamma fonder med JP:7366 / LITALICO Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:7366 / LITALICO 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 (%)
2025-08-27	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	193 852	33,92	1 701	57,55
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	238 166	0,00	2 080	23,00
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	19 800	0,00	173	22,86
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 200	−58,62	11	−45,00
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 300	0,00	11	22,22
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	90 100	0,00	787	23,16
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	4 700	0,00	43	30,30
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	4 000		29
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	500	0,00	5	33,33
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	61 700	0,00	539	22,83
2025-06-26	NP	HJPSX - Hennessy Japan Small Cap Fund Investor Class	210 700	0,00	1 827	22,13

Topp 11 gemensamma fonder med 7366 / LITALICO Inc. (TSE)

Topp 11 gemensamma fonder med JP:7366 / LITALICO Inc.

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