Topp 18 gemensamma fonder med 8281 / Xebio Holdings Co., Ltd. (TSE)

Topp 18 gemensamma fonder med JP:8281 / Xebio Holdings Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:8281 / Xebio Holdings 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 (%)
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	11 100	0,00	88	−3,33
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	800	0,00	6	0,00
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	397 172	0,00	3 623	12,66
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	845 975	15,46	7 718	30,07
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	103 900	−4,06	948	7,98
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	196 846	4,29	1 796	17,47
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	33 598	0,00	307	12,50
2025-08-28	NP	JAJDX - International Small Company Trust NAV	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	4 400	2 100,00	35	3 300,00
2025-08-27	NP	OAIEX - Optimum International Fund Class A	3 700	0,00	28	−9,68
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	3 500	0,00	32	10,71
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	109 657	−6,96	1 000	4,82
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	200 633	−26,22	1 529	−35,12
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	900	−64,00	7	−65,00
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	38 134	−2,05	348	10,16
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	4 788	0,00	44	13,16
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	90 508	0,00	826	12,55
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	0	−100,00	0	−100,00