Topp 24 gemensamma fonder med 8117 / Central Automotive Products Ltd. (TSE)

Topp 24 gemensamma fonder med JP:8117 / Central Automotive Products Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:8117 / Central Automotive Products 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 (%)
2025-07-25	NP	USAWX - World Growth Fund Shares	20 700		254
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	877 275	199,01	10 394	19,62
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	9 300	200,00	110	20,88
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 500	0,00	19	12,50
2025-06-26	NP	FJSCX - Fidelity Japan Smaller Companies 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	381 000	200,00	4 514	20,05
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	200,00	22	15,79
2025-03-28	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class	0	−100,00	0	−100,00
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	52 200	200,00	618	20,00
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	2 723 400	0,00	34 287	11,58
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	6 000	200,00	71	20,34
2025-03-28	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class	0	−100,00	0	−100,00
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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	4 800	200,00	57	19,15
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	111 900	200,00	1 326	20,02
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	135 315	208,90	1 603	23,59
2025-06-26	NP	FISMX - Fidelity International Small Cap 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	1 872 300	200,00	22 183	20,02
2025-06-30	NP	GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class	146 700	200,00	1 739	19,70
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2 100	0,00	26	−63,24
2025-06-26	NP	FSCOX - Fidelity International Small Cap Opportunities 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	469 500	200,00	5 563	20,03
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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	692 337	200,00	8 203	20,02
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	7 800	0,00	98	10,23
2025-07-25	NP	USIFX - International Fund Shares	0	−100,00	0	−100,00
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	375 241	4,63	4 716	16,44
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	575 844	200,00	6 822	20,00
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	106 737	208,43	1 265	23,44