Topp 16 gemensamma fonder med 7564 / Workman Co.,Ltd. (TSE)

Topp 16 gemensamma fonder med JP:7564 / Workman Co.,Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:7564 / Workman 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 (%)
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	700	0,00	27	44,44
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	45 720	104,84	1 441	130,77
2025-08-15	NP	MBEQX - M International Equity Fund	400	−63,64	18	−43,33
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	42 500	−30,56	1 339	−21,83
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund	29 609	22 162,41	936	31 100,00
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	1 600	−50,00	45	−45,68
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	5 800	52,63	253	138,68
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	624 680	0,00	19 684	12,57
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	5 500	−5,17	174	6,79
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	1 300	0,00	41	11,11
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	1 969	0,00	62	12,73
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	189 200	−51,49	8 286	−23,88
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	53 281	−2,20	1 679	10,03
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	800		31
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	10 078	2,02	319	15,22
2025-07-25	NP	USIFX - International Fund Shares	15 100	−31,98	577	−2,70

Topp 16 gemensamma fonder med 7564 / Workman Co.,Ltd. (TSE)

Topp 16 gemensamma fonder med JP:7564 / Workman Co.,Ltd.

Other Listings