Topp 20 gemensamma fonder med 7581 / Saizeriya Co.,Ltd. (TSE)

Topp 20 gemensamma fonder med JP:7581 / Saizeriya Co.,Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:7581 / Saizeriya 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 (%)
2025-08-28	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	9 600	28,00	332	54,42
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	29 981	0,00	966	7,81
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 600	−11,11	55	7,84
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	4 800	9,09	155	17,56
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	121 800	0,00	3 926	7,80
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional	0	−100,00	0	−100,00
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	2 700	50,00	87	64,15
2025-03-28	NP	LAIEX - Lord Abbett International Opportunities Fund Class A	0	−100,00	0	−100,00
2025-08-15	NP	MBEQX - M International Equity Fund	1 100	0,00	38	22,58
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	255 127	14,80	8 843	38,61
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	572 600	1 303,43	18 458	1 412,95
2025-08-29	NP	JAJDX - International Small Company Trust NAV	800	0,00	28	22,73
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	2 300		74
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	75 821	−14,35	2 444	−7,67
2025-06-26	NP	HJPSX - Hennessy Japan Small Cap Fund Investor Class	43 900	0,00	1 409	7,39
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	14 361	0,00	461	7,46
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	8 700	−4,40	279	2,57
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	350 435	0,00	11 297	7,81
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	900	−95,03	29	−94,64
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	700	0,00	24	20,00