Topp 22 gemensamma fonder med 7458 / Daiichikosho Co., Ltd. (TSE)

Topp 22 gemensamma fonder med JP:7458 / Daiichikosho Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:7458 / Daiichikosho 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 (%)
2025-06-26	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	37 402	−1,32	437	−1,13
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	226 266	−16,80	2 646	−16,42
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	85 914	−10,33	1 005	−9,96
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	3 400	−43,33	37	−42,86
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	3 200	0,00	35	0,00
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 800	0,00	32	−3,12
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	183 500		2 146
2025-08-28	NP	FEOVX - First Eagle Overseas Variable Fund	83 092	−15,78	935	−17,77
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund	104 631	18 718,53	1 221	20 250,00
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	258 100	0,00	3 013	0,27
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	273 554	0,00	3 199	0,47
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	632 786	−6,04	7 123	−8,24
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	556 928	−32,65	6 501	−32,47
2025-06-26	NP	FPBFX - Fidelity Pacific Basin 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	232 600	0,00	2 715	0,30
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	19 000	0,00	214	−2,74
2025-06-27	NP	SGOVX - First Eagle Overseas Fund Class A	5 036 356	−12,14	58 900	−11,74
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	1 094 578	0,00	12 801	0,46
2025-08-15	NP	MBEQX - M International Equity Fund	4 200	0,00	47	−2,08
2025-06-26	NP	FJPNX - Fidelity Japan 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	344 300	0,00	4 019	0,27
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	3 127	33,92	37	33,33
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	19 700	−4,83	230	−4,58
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	21 200	0,00	248	0,41

Topp 22 gemensamma fonder med 7458 / Daiichikosho Co., Ltd. (TSE)

Topp 22 gemensamma fonder med JP:7458 / Daiichikosho Co., Ltd.

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