Topp 17 gemensamma fonder med 8016 / Onward Holdings Co., Ltd. (TSE)

Topp 17 gemensamma fonder med JP:8016 / Onward Holdings Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:8016 / Onward Holdings Co., Ltd.. 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	2 400	0,00	10	12,50
2025-06-26	NP	HJPSX - Hennessy Japan Small Cap Fund Investor Class	297 200	−22,48	1 199	−21,89
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	4 700	−53,92	18	−50,00
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	8 300	0,00	34	0,00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	29 000	0,35	117	1,74
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	38 500	−25,68	156	−25,12
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	952 070	0,00	3 924	13,67
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	68 400	−83,29	277	−83,16
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	6 200	0,00	24	9,09
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	36 300	0,00	149	12,88
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	129 159	5,39	523	6,53
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	382 896	0,00	1 550	1,11
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	1 419 325	−2,74	5 747	−1,66
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	377 156	−3,01	1 527	−1,93
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	32 600	0,00	127	7,69
2025-08-26	NP	AOPAX - AllianzGI International Small-Cap Fund Class A	126 100	0,00	520	13,79
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	0	−100,00	0	−100,00