Topp 27 gemensamma fonder med 7839 / Shoei Co., Ltd. (TSE)

Topp 27 gemensamma fonder med JP:7839 / Shoei Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:7839 / Shoei 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 (%)
2025-08-20	NP	TBGVX - Tweedy, Browne Global Value Fund	270 565	0,00	3 259	5,54
2025-07-25	NP	USAWX - World Growth Fund Shares	11 100	−47,14	124	−51,56
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2 600	−40,91	29	−45,28
2025-07-22	NP	ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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
2025-06-30	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	61 400	0,00	721	−15,28
2025-08-20	NP	TWEBX - Tweedy, Browne Value Fund	80 005	0,00	964	5,48
2025-07-25	NP	USIFX - International Fund Shares	25 800	−40,28	289	−45,35
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	432 272	0,00	5 219	6,10
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 600	0,00	19	5,56
2025-06-25	NP	EPIVX - EuroPac International Value Fund Class A	150 000	0,00	1 754	−16,04
2025-06-26	NP	FSCOX - Fidelity International Small Cap 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	186 604	0,00	2 182	−15,66
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	690 852	0,00	8 114	−15,31
2025-08-20	NP	TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund	49 970	0,00	602	5,44
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	205 100	0,00	2 409	−15,33
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	168 200	−1,23	1 976	−16,35
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund	94 692	21 921,40	1 107	22 040,00
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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	2 405	15,79	28	0,00
2025-04-28	NP	NIOAX - Neuberger Berman International Small Cap Fund Class A	8 200	3,80	100	−23,08
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	2 000		24
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	13 700	0,00	160	−15,79
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	23 363	4,47	273	−11,94
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	11 000	0,00	133	5,60
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	2 190 200	−48,97	26 464	−45,79
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	1 600	0,00	18	−10,53
2025-08-27	NP	IEGAX - INVESCO International Small Company Fund Class A	629 200	19,71	7 597	27,02
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	430 500	0,00	5 034	−15,68
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	69 940	283,44	821	225,79