Topp 20 gemensamma fonder med 7917 / ZACROS Corporation (TSE)

Topp 20 gemensamma fonder med JP:7917 / ZACROS Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:7917 / ZACROS Corporation. 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 (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV	800	0,00	21	−4,76
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	1 500	0,00	39	−4,88
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	5 500	0,00	153	7,80
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	600	−50,00	16	−54,55
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	21 130	0,00	586	8,13
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	48 400	−17,69	1 342	−10,95
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	2 700	0,00	70	−4,11
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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	66 600	3,42	1 847	11,81
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	4 100	0,00	114	7,62
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	254 103	0,00	7 046	8,15
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	7 238		189
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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	8 900	0,00	233	−5,31
2025-05-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	0	−100,00	0	−100,00
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	4 100	105,00	114	121,57
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	18 900	0,00	524	8,26
2025-08-27	NP	OAIEX - Optimum International Fund Class A	1 300	0,00	34	−5,71
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	138 420	−11,39	3 609	−15,20
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	800	0,00	21	−9,09
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	4 200	0,00	116	8,41
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	75 900	0,00	2 105	8,12

Topp 20 gemensamma fonder med 7917 / ZACROS Corporation (TSE)

Topp 20 gemensamma fonder med JP:7917 / ZACROS Corporation

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