Topp 22 gemensamma fonder med 8255 / Axial Retailing Inc. (TSE)

Topp 22 gemensamma fonder med JP:8255 / Axial Retailing Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:8255 / Axial Retailing Inc.. 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 (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV	3 200	0,00	25	20,00
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	194 120	−5,09	1 477	25,83
2025-07-29	NP	GIMFX - GMO Implementation Fund	13 600	0,00	108	21,59
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	34 100	80,42	259	139,81
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	17 600	0,00	134	31,68
2025-05-29	NP	OAIEX - Optimum International Fund Class A	0	−100,00	0	−100,00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	71 200	0,00	542	32,60
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	41 000	−8,28	312	21,48
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	39 372	4,51	300	38,43
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	24 600	0,00	194	21,25
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	534 476	14,41	4 173	38,56
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	2 400	0,00	19	26,67
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	2 000	0,00	16	15,38
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	8 800	0,00	70	21,05
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	17 100	0,00	130	32,65
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	14 900	0,00	116	20,83
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	301 556	0,00	2 294	32,54
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	63 736	0,00	485	32,60
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	6 400	0,00	49	33,33
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	46 800	64,79	371	101,09
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2 900	−38,30	23	−26,67
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	750 836	0,00	5 712	32,54