Topp 14 gemensamma fonder med 7611 / Hiday Hidaka Corp. (TSE)

Topp 14 gemensamma fonder med JP:7611 / Hiday Hidaka Corp.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:7611 / Hiday Hidaka Corp.. 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 (%)
2025-06-30	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	34 349	0,00	749	13,85
2025-08-29	NP	JAJDX - International Small Company Trust NAV	600	0,00	14	18,18
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	3 400		74
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	0	−100,00	0	−100,00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	7 500	0,00	163	13,29
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 400	0,00	31	29,17
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	377 515	0,00	8 228	13,81
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	6 100	0,00	140	24,11
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	2 400		55
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	257 185	12,02	5 899	39,39
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	15 931	−1,85	345	11,29
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	34 800	0,00	758	13,81
2025-08-27	NP	BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares	3 007 874	1,51	68 996	26,29
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	87 719	7,21	1 912	22,03