Topp 27 gemensamma fonder med 8020 / Kanematsu Corporation (TSE)

Topp 27 gemensamma fonder med JP:8020 / Kanematsu Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:8020 / Kanematsu 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 (%)
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	20 900	0,00	395	13,83
2025-07-29	NP	GIMFX - GMO Implementation Fund	387 600	−15,24	7 328	−3,59
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	725 606	0,71	13 809	13,47
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	420 400	0,00	7 301	3,78
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	252 100	−14,51	4 378	−11,27
2025-03-27	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	0	−100,00	0	−100,00
2025-08-15	NP	MBEQX - M International Equity Fund	4 100	0,00	78	11,59
2025-08-26	NP	AOPAX - AllianzGI International Small-Cap Fund Class A	14 200	0,00	271	12,97
2025-08-29	NP	JAJDX - International Small Company Trust NAV	3 500	0,00	67	11,86
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	239 700	−15,15	4 536	−4,93
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	3 900	−43,48	74	−35,96
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	22 200	−4,31	384	−1,29
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	11 000	0,00	191	3,80
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	333 630	0,00	5 794	3,78
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	58 400	29,20	1 104	47,00
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	1 145 761	−0,99	19 898	2,76
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III	62 044	0,00	1 173	13,77
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	97 214	−0,71	1 688	3,05
2025-05-27	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	0	−100,00	0	−100,00
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	39 000	−9,72	677	−6,23
2025-07-29	NP	GMAKX - GMO-Usonian Japan Value Creation Fund Class III	393 000	−8,48	7 430	4,11
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	40 292	0,00	697	3,26
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	23 000	−79,22	385	−77,52
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	22 700	22,70	431	37,70
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	3 400	0,00	64	14,29
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	77 063	49,45	1 462	67,47
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	189 900	−6,22	3 590	6,65