Topp 32 gemensamma fonder med 8060 / Canon Marketing Japan Inc. (TSE)

Canon Marketing Japan Inc.
JP ˙ TSE ˙ JP3243600008
6 110,00 JPY ↑54,00 (0,89%)
2025-09-18
DELAT PRIS
Topp 32 gemensamma fonder med JP:8060 / Canon Marketing Japan Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:8060 / Canon Marketing Japan Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 19 150 49,03 700 59,23
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 13 800 0,00 512 9,40
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 22 364 1,36 793 9,53
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 120 635 50,73 4 270 62,48
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 13 900 −2,80 493 4,90
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 17 200 −5,49 609 1,84
2025-08-15 NP MBEQX - M International Equity Fund 500 −58,33 18 −55,00
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 1 800 0,00 67 8,20
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 28 600 0,00 1 012 7,77
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 10 600 16,48 375 25,84
2025-07-28 NP VIOPX - International Opportunities Fund 37 711 22,56 1 405 34,58
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 1 200 20,00 42 31,25
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 46 400 110,91 1 705 127,20
2025-09-17 NP NWXSX - Nationwide International Small Cap Fund Class A 43 720 1,75 1 582 3,67
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2 378 −0,42 84 7,69
2025-07-25 NP PISMX - International Small Company Fund Institutional 98 700 7,40 3 662 17,48
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 150 000 0,00 5 310 7,78
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 25 900 0,00 949 7,36
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 3 200 0,00 117 6,42
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 9 227 −32,78 327 −27,56
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 800 0,00 30 7,41
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 14 000 19,66 513 28,00
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 10 300 −85,61 365 −83,29
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 24 100 −3,21 894 5,92
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 17 707 −55,74 649 −52,49
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 654 994 1,71 23 187 9,63
2025-07-29 NP GIMFX - GMO Implementation Fund 45 200 −15,04 1 677 −7,04
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 21 400 24,42 784 33,79
2025-06-26 NP HJPSX - Hennessy Japan Small Cap Fund Investor Class 42 800 0,00 1 518 7,97
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 55 589 1,46 1 968 9,34
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 413 438 1,80 15 148 9,36
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 32 000 11,11 1 133 19,79
Other Listings
DE:CNJ 34,80 €
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