Topp 28 gemensamma fonder med 7734 / Riken Keiki Co., Ltd. (TSE)

Topp 28 gemensamma fonder med JP:7734 / Riken Keiki Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:7734 / Riken Keiki 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 (%)
2025-08-27	NP	CIOAX - Calvert International Opportunities Fund Class A	215 709	−0,20	4 514	21,05
2025-04-24	NP	USIFX - International Fund Shares	0	−100,00	0	−100,00
2025-04-24	NP	USAWX - World Growth Fund Shares	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	7 400	0,00	155	20,31
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	3 116 152	15,43	65 459	39,85
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	15 001	2,04	280	−5,10
2025-06-26	NP	FJSCX - Fidelity Japan Smaller Companies 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	143 100	0,00	2 670	−6,84
2025-08-29	NP	JAJDX - International Small Company Trust NAV	700	0,00	15	16,67
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	98 200	−16,71	1 831	−22,45
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	39 740	0,00	741	−6,79
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	473 782	0,00	8 836	−6,89
2025-04-28	NP	NIOAX - Neuberger Berman International Small Cap Fund Class A	4 100	5,13	77	−20,62
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	7 800	−11,36	146	−17,61
2025-08-15	NP	RYIPX - Royce International Premier Fund Service Class	120 800	−20,47	2 538	−3,65
2025-07-25	NP	PNVAX - Putnam International Capital Opportunities Fund Class A Shares	76 000	0,00	1 520	6,29
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities 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	50 800	0,00	948	−6,88
2025-08-26	NP	VISAX - Virtus KAR International Small-Cap Fund Class A	399 500		8 392
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock 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	38 244	2,14	714	−4,81
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A	50 400		1 059
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund	42 059	29 942,14	785	39 100,00
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	241 266	−0,33	4 502	−7,14
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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	36 400	0,00	734	7,01
2025-07-21	NP	EILAX - Eaton Vance International Small-Cap Fund Class A	10 847	5,08	217	11,34
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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	0	−100,00	0	−100,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 600	−30,43	32	−25,58
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	325 318	10,08	6 808	33,50
2025-08-15	NP	MBEQX - M International Equity 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	88 900	0,00	1 658	−6,91