Topp 22 gemensamma fonder med 7718 / Star Micronics Co., Ltd. (TSE)

Star Micronics Co., Ltd.
JP ˙ TSE ˙ JP3399000003
1 692,00 JPY ↓ −1,00 (−0,06%)
2025-09-12
DELAT PRIS
Topp 22 gemensamma fonder med JP:7718 / Star Micronics Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:7718 / Star Micronics 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 .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 3 300 0,00 38 −9,76
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 67 700 18,56 776 8,23
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 462 815 0,00 5 307 −8,77
2025-05-22 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 86 595 0,00 1 129 8,46
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 500 −54,55 18 −60,47
2025-08-27 NP OAIEX - Optimum International Fund Class A 7 200 0,00 84 −9,68
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 6 200 0,00 73 −10,00
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 110 398 −5,48 1 266 −13,76
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 3 300 −50,00 41 −51,19
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 22 027 0,46 253 −8,00
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 279 020 0,00 3 253 −10,29
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 213 135 −81,66 2 488 −83,59
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 37 343 0,00 428 −8,74
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 0 −100,00 0 −100,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 163 600 0,00 1 876 −8,75
2025-04-28 NP GIMFX - GMO Implementation Fund 0 −100,00 0 −100,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 000 0,00 12 −8,33
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 8 200 0,00 96 −10,38
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 120 000 0,00 1 376 −8,75
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 8 500 −15,84 98 −23,02
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 2 100 0,00 25 −11,11
2025-05-22 NP TWEBX - Tweedy, Browne Value Fund 88 200 0,00 1 150 8,50
Other Listings
DE:2ZN
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center