Topp 23 gemensamma fonder med 7846 / Pilot Corporation (TSE)

Pilot Corporation
JP ˙ TSE ˙ JP3780610006
4 661,00 JPY ↓ −43,00 (−0,91%)
2025-09-17
DELAT PRIS
Topp 23 gemensamma fonder med JP:7846 / Pilot Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:7846 / Pilot Corporation. 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 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 15 294 8,51 426 6,52
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 488 813 −1,09 13 643 −2,66
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 200 0,00 34 0,00
2025-08-15 NP MBEQX - M International Equity Fund 1 200 0,00 34 0,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 42 400 12,47 1 183 10,66
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 742 300 0,61 20 719 −0,99
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 14 900 30,70 416 28,48
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 39 384 −10,66 1 099 −12,08
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 700 0,00 19 0,00
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 65 400 −2,10 1 825 −3,64
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 8 100 52,83 229 55,10
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 104 700 −8,96 2 922 −10,40
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 306 224 0,00 8 662 1,94
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 7 300 −12,05 203 −13,62
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 100 3
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 300 −45,83 36 −46,15
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 6 100 17,31 169 18,31
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 9 300 −4,12 260 −5,82
2025-07-29 NP GIMFX - GMO Implementation Fund 8 500 4,94 235 5,86
2025-06-26 NP MSTFX - Morningstar International Equity Fund 4 300 0,00 120 −0,83
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 103 500 −16,87 2 889 −18,21
2025-05-27 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 7 600 211
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 10 800 0,00 306 2,01
Other Listings
US:POGHF
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