Topp 29 gemensamma fonder med 8377 / Hokuhoku Financial Group, Inc. (TSE)

Topp 29 gemensamma fonder med JP:8377 / Hokuhoku Financial Group, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:8377 / Hokuhoku Financial Group, 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 (%)
2025-08-15	NP	MBEQX - M International Equity Fund	2 800	0,00	53	10,42
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	23 100	−15,07	414	12,20
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	168 600	−63,58	3 024	−51,99
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	604 310	−2,03	10 838	29,18
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	67 800	0,00	1 216	31,78
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	1 700	0,00	32	10,34
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund	96 687	17 479,45	1 721	24 471,43
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	0	−100,00	0	−100,00
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	1 559 715	0,00	27 972	31,86
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	47 008	−0,63	837	30,02
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	134 705	−0,88	2 416	30,68
2025-08-29	NP	JAJDX - International Small Company Trust NAV	4 900	0,00	93	9,52
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	722 800	−19,01	12 866	5,98
2025-07-24	NP	FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 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	637 400		12 343
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	478 000	−18,90	8 508	6,14
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional	6 600		125
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A	36 627	51,82	498	97,62
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	1 279 210	0,00	22 942	31,85
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	4 300	−48,19	83	−33,87
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	0	−100,00	0	−100,00
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	1 600	−68,63	29	−59,42
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	28 100	28,90	542	65,95
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	350 600	−10,19	6 288	18,40
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	985 395	1,86	18 670	11,26
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	3 100	0,00	60	28,26
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	1 769 400	0,00	31 495	30,87
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	26 100	−33,25	494	−27,35
2025-06-25	NP	DRRAX - BNY Mellon Global Real Return Fund Class A	31 000		552
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	27 400	−4,53	488	24,87