Topp 24 gemensamma fonder med 8074 / Yuasa Trading Co., Ltd. (TSE)

Topp 24 gemensamma fonder med JP:8074 / Yuasa Trading Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:8074 / Yuasa Trading 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 (%)
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	413 677	−0,33	12 644	7,23
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	11 300	−3,42	346	3,92
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	10 595	0,00	324	7,67
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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	68 798	2,04	2 103	9,77
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	200	0,00	6	0,00
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	10 900	34,57	341	39,75
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	14 626	−26,60	448	−21,02
2025-08-29	NP	YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N	130 000	0,00	4 059	2,71
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	500	0,00	16	0,00
2025-05-28	NP	QCVAX - Clearwater International Fund	0	−100,00	0	−100,00
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	13 000	16,07	398	24,84
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	74 100	0,00	2 268	7,70
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	47 000	0,00	1 438	7,72
2025-07-29	NP	GIMFX - GMO Implementation Fund	14 200	−5,96	444	−2,42
2025-08-29	NP	JAJDX - International Small Company Trust NAV	700	0,00	22	0,00
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	33 600	−35,26	1 028	−30,26
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	223 877	0,00	6 851	7,74
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	129 911	0,00	4 056	2,71
2025-08-29	NP	YAFFX - AMG Yacktman Focused Fund Class N	800 000	0,00	24 980	2,70
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	700	−46,15	22	−46,15
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	6 200	0,00	194	4,30
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	3 200	0,00	100	2,06
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	4 400	0,00	134	8,06
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	9 100	0,00	278	7,75