Topp 45 gemensamma fonder med 7729 / Tokyo Seimitsu Co., Ltd. (TSE)

Topp 45 gemensamma fonder med JP:7729 / Tokyo Seimitsu Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:7729 / Tokyo Seimitsu 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	FZILX - Fidelity ZERO 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	6 900	4,55	385	23,08
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	18 819	5,61	1 049	24,44
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	317 600	−9,98	17 723	6,11
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	11 100	−3,48	619	13,60
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	107 900	1,70	6 021	19,87
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class	5 800	−28,40	323	−16,97
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	12 300	10,81	686	30,67
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class	300	0,00	17	14,29
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	45 721	0,00	2 551	17,88
2025-07-28	NP	TIEUX - International Equity Fund	7 900	6,76	436	7,14
2025-06-30	NP	GISYX - Grandeur Peak International Stalwarts Fund Institutional Class	151 662	−36,48	8 458	−26,26
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	122 800	0,00	8 160	22,69
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	600	−71,43	33	−66,67
2025-08-29	NP	BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares	33 389	67,88	2 219	105,94
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	340 199	3,66	22 605	27,17
2025-06-30	NP	VINEX - Vanguard International Explorer 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	91 477	38,23	5 105	62,91
2025-06-25	NP	PRJPX - T. Rowe Price Japan Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	29 900	−2,61	1 669	14,80
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	838 000	−20,33	55 940	−1,68
2025-06-26	NP	DFALX - Large Cap International 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	0	−100,00	0	−100,00
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	0	−100,00	0	−100,00
2025-09-17	NP	NWXSX - Nationwide International Small Cap Fund Class A	23 253	−25,71	1 456	−16,90
2025-08-26	NP	NMIEX - Active M International Equity Fund	5 700	3,64	378	26,94
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	0	−100,00	0	−100,00
2025-06-26	NP	FDKFX - Fidelity International Discovery K6 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	19 647	−8,98	1 095	7,25
2025-07-25	NP	USIFX - International Fund Shares	25 300	100,79	1 403	102,45
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	6 500	−2,99	363	14,20
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	90 100	1,24	5 028	19,32
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A	285 300	−3,09	18 959	18,90
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	1 200	−29,95	67	−18,52
2025-06-30	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class	47 900	0,00	2 671	16,13
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	15 800	243,48	882	305,99
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 300	62,50	86	100,00
2025-06-30	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class	9 000	−30,23	502	−19,06
2025-08-15	NP	MBEQX - M International Equity Fund	1 300	0,00	86	22,86
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	0	−100,00	0	−100,00
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	800	0,00	44	2,33
2025-06-26	NP	FIGRX - Fidelity International Discovery 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	398 311	0,00	22 203	17,73
2025-07-28	NP	VIOPX - International Opportunities Fund	19 382	−23,69	1 084	−22,37
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	526 439	0,52	29 377	18,47
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	4 921	−50,25	275	−41,45
2025-05-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	0	−100,00	0	−100,00
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	12 300	0,00	819	22,46
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	2 600	−3,70	145	14,17
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 900	−5,00	105	−4,55
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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	50 000		2 787