Topp 21 gemensamma fonder med 7943 / Nichiha Corporation (TSE)

Topp 21 gemensamma fonder med JP:7943 / Nichiha Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:7943 / Nichiha 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 (%)
2025-06-24	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	10 200	−5,56	207	2,49
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	2 200	0,00	47	4,55
2025-06-26	NP	HJPSX - Hennessy Japan Small Cap Fund Investor Class	71 700	0,00	1 454	8,43
2025-08-15	NP	MBEQX - M International Equity Fund	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	31 168	−13,35	632	−5,95
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 200	0,00	25	4,35
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	1 300	0,00	28	3,85
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	5 200	0,00	107	3,88
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	105 500	0,00	2 140	8,57
2025-05-27	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	0	−100,00	0	−100,00
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	12 329	−24,96	250	−18,89
2025-06-26	NP	TISVX - Transamerica International Small Cap Value I	281 000	0,00	5 697	8,47
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	240 943	0,00	4 966	3,48
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	40 000	19,76	811	29,97
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 000	−47,37	21	−44,74
2025-08-26	NP	TFSCX - Foreign Smaller Companies Series Advisor Class	37 600	−40,32	775	−38,20
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	93 100	0,00	1 888	8,51
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	394 176	0,00	7 996	8,52
2025-07-29	NP	GIMFX - GMO Implementation Fund	6 600	0,00	140	6,06
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	0	−100,00	0	−100,00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	6 200	−7,46	126	0,00