Topp 14 gemensamma fonder med 7447 / Nagaileben Co., Ltd. (TSE)

Topp 14 gemensamma fonder med JP:7447 / Nagaileben Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:7447 / Nagaileben 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 (%)
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	0	−100,00	0	−100,00
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	32 383	0,00	477	9,91
2025-08-26	NP	CENTX - Centerstone Investors Fund Class I	26 436	0,00	394	14,91
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund	55 779	19 134,14	821	27 266,67
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund Class A	22 700	0,00	335	9,87
2025-06-27	NP	SGOVX - First Eagle Overseas Fund Class A	1 687 224	0,00	24 874	9,98
2025-08-28	NP	FEOVX - First Eagle Overseas Variable Fund	24 110	0,00	359	14,74
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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	9 300	18,10	137	29,52
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	359 788	3,39	5 304	13,72
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	189 781	−10,93	2 823	2,25
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	82 200	−15,69	1 212	−7,27
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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	1 528 000	0,00	22 496	9,83
2025-05-28	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	0	−100,00	0	−100,00
2025-06-26	NP	FSCOX - Fidelity International Small Cap 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	745 427	3,47	10 974	13,65