Topp 21 gemensamma fonder med 8276 / Heiwado Co.,Ltd. (TSE)

Topp 21 gemensamma fonder med JP:8276 / Heiwado Co.,Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:8276 / Heiwado Co.,Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	80 400	0,00	1 529	18,82
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 400	−36,36	27	−25,71
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	6 200	0,00	121	15,24
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	1 000	0,00	19	18,75
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F	64 400	0,00	1 261	15,07
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	600		12
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	7 800	0,00	145	22,88
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	108 900	0,00	2 028	22,85
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	47 700		888
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	40 962	0,00	763	22,90
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	457 162	0,00	8 511	22,85
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	0	−100,00	0	−100,00
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	25 000	77,30	477	111,56
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	6 000		118
2025-08-15	NP	MBEQX - M International Equity Fund	700	0,00	14	18,18
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	161 796	−8,90	3 012	11,93
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	27 300	2,25	508	25,74
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	449 110	0,00	8 362	22,85
2025-08-29	NP	JAJDX - International Small Company Trust NAV	500	0,00	10	12,50
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	7 900	0,00	155	14,93
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	285 592	0,00	5 608	15,73