Topp 12 gemensamma fonder med 7844 / Marvelous Inc. (TSE)

Topp 12 gemensamma fonder med JP:7844 / Marvelous Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:7844 / Marvelous Inc.. 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 (%)
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	53 500	284,89	174	276,09
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	14 900	0,00	49	−10,91
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	268 795	0,00	950	12,31
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	99 300	12,84	329	0,92
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	27 169	−18,09	90	−26,83
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	0	−100,00	0	−100,00
2025-08-27	NP	OAIEX - Optimum International Fund Class A	9 000	0,00	32	10,71
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	537 089	0,00	1 782	−10,64
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	10 000		33
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	22 200	753,85	74	711,11
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 400	0,00	5	0,00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	210 700	0,00	699	−10,63