Topp 24 gemensamma fonder med 8050 / Seiko Group Corporation (TSE)

Topp 24 gemensamma fonder med JP:8050 / Seiko Group Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:8050 / Seiko Group 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	8 200	−13,68	216	−33,54
2025-08-15	NP	MBEQX - M International Equity Fund	1 400	0,00	42	10,53
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	6 900	0,00	209	8,85
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	16 800	0,00	474	−8,85
2025-03-28	NP	HAOSX - Harbor Overseas Fund Institutional Class	0	−100,00	0	−100,00
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	1 500	0,00	45	9,76
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	900	0,00	25	−7,41
2025-08-26	NP	AOPAX - AllianzGI International Small-Cap Fund Class A	17 400	0,00	530	9,30
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	13 029	0,00	344	−22,92
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III	47 795	0,00	1 349	−8,85
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 400	0,00	42	10,53
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	243 264	0,00	6 421	−22,85
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	37 800	−17,65	998	−36,50
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	36 393	−5,21	961	−26,88
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	140 300	4,78	3 703	−19,17
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	439 603	0,00	11 604	−22,85
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 300	−40,91	37	−47,06
2025-07-22	NP	ISCAX - Federated International Small-Mid Company Fund Class A 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	0	−100,00	0	−100,00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	7 500	−5,06	198	−27,04
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	94 158	−14,21	2 485	−33,82
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	132 500	0,00	3 498	−22,85
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	4 800	0,00	127	−22,56
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N	7 000	−64,65	199	−67,70
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	254 965	−7,07	7 736	1,28