Topp 33 gemensamma fonder med 7988 / Nifco Inc. (TSE)

Topp 33 gemensamma fonder med JP:7988 / Nifco Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:7988 / Nifco 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 (%)
2025-06-26	NP	FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z	3 500	52,17	87	59,26
2025-06-30	NP	VINEX - Vanguard International Explorer 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	101 001	38,93	2 504	44,16
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	900		21
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	2 500	13,64	62	17,31
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	36 512	0,00	905	3,78
2025-08-20	NP	TBGVX - Tweedy, Browne Global Value Fund	902 365	0,00	21 365	−1,77
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	694 567	1,76	16 458	0,34
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	300 300	0,00	7 446	3,76
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A	34 760	−14,72	864	−11,40
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	1 121 305	0,00	27 804	3,75
2025-07-25	NP	PISMX - International Small Company Fund Institutional	169 100	28,40	4 054	25,99
2025-08-15	NP	MBEQX - M International Equity Fund	1 900	0,00	45	−2,22
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	82 800	0,00	2 053	3,79
2025-06-25	NP	PRJPX - T. Rowe Price Japan Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	104 300	−2,71	2 586	0,98
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	6 597	0,00	164	3,82
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	1 800	0,00	43	0,00
2025-06-24	NP	FHESX - Federated Hermes SDG Engagement Equity Fund Institutional 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	62 109	4,40	1 543	8,59
2025-08-20	NP	TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged	48 080	0,00	1 138	−1,73
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	26 700	0,00	662	3,76
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	92 010	−5,35	2 281	−1,81
2025-08-29	NP	JAJDX - International Small Company Trust NAV	800		19
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	9 400	−3,09	233	0,87
2025-08-20	NP	TWEBX - Tweedy, Browne Value Fund	86 160	0,00	2 040	−1,78
2025-06-26	NP	FZILX - Fidelity ZERO 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	15 600	11,43	387	15,57
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2 900	−42,00	70	−43,44
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	2 000	0,00	48	−2,08
2025-07-28	NP	VIOPX - International Opportunities Fund	22 001	−20,65	530	−21,71
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	22 500	17,80	533	15,65
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	16 800	15,07	417	19,54
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	1 162 300	−10,00	28 820	−6,62
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	22 200	−3,06	550	0,55
2025-06-26	NP	DFALX - Large Cap International 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	6 700	0,00	166	3,75
2025-06-26	NP	DIHRX - International High Relative Profitability 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	22 300	0,00	553	3,76

Topp 33 gemensamma fonder med 7988 / Nifco Inc. (TSE)

Topp 33 gemensamma fonder med JP:7988 / Nifco Inc.

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