Topp 11 gemensamma fonder med 7609 / Daitron Co., Ltd. (TSE)

Topp 11 gemensamma fonder med JP:7609 / Daitron Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:7609 / Daitron 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	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	22 200	−12,25	497	13,76
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	400	−33,33	10	−23,08
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	600	20,00	16	36,36
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	1 200		31
2025-05-28	NP	QCVAX - Clearwater International Fund	0	−100,00	0	−100,00
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	44 100	0,00	987	29,57
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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	2 200	2 100,00	57	2 700,00
2025-08-29	NP	JAJDX - International Small Company Trust NAV	600	0,00	16	15,38
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	5 715	0,00	128	29,59
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	2 300	0,00	51	30,77
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	2 100		47