Topp 16 gemensamma fonder med 7821 / Maeda Kosen Co., Ltd. (TSE)

Maeda Kosen Co., Ltd.
JP ˙ TSE ˙ JP3861250003
1 897,00 JPY ↑12,00 (0,64%)
2025-09-19
DELAT PRIS
Topp 16 gemensamma fonder med JP:7821 / Maeda Kosen Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:7821 / Maeda Kosen Co., Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 151 900 123,05 2 166 156,82
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 203 200 0,00 2 897 15,10
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 402 754 0,00 5 299 3,13
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 11 400 0,00 150 2,76
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 200 0,00 29 0,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 11 300 −6,61 161 8,05
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 800 −48,57 27 −38,10
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 628 210 0,00 8 956 15,10
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 399 400 −11,17 5 707 2,48
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 153 400 0,00 2 187 15,11
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 380 000 0,00 5 430 15,36
2025-06-26 NP HJPSX - Hennessy Japan Small Cap Fund Investor Class 284 000 15,31 4 058 33,02
2025-08-15 NP MBEQX - M International Equity Fund 1 800 0,00 24 4,55
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 1 700 0,00 25 25,00
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 57 000 0,00 813 15,18
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 82 030 1 172
Other Listings
DE:Z7K
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