Topp 14 gemensamma fonder med 8511 / Japan Securities Finance Co., Ltd. (TSE)

Topp 14 gemensamma fonder med JP:8511 / Japan Securities Finance Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:8511 / Japan Securities Finance 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 (%)
2025-06-26	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	412 900	−4,18	4 941	−6,88
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	38 744	2,65	462	−0,65
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	234 241	−14,77	2 803	−17,17
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	3 500	−46,97	42	−47,44
2025-03-31	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	49 133	−32,87	609	−36,47
2025-08-15	NP	MBEQX - M International Equity Fund	3 000	0,00	36	2,86
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	1 084 320	−1,16	12 975	−3,95
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	21 700	0,00	263	0,77
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	22 000	0,00	267	0,75
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	21 900	−4,78	261	−8,13
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	673 138	0,00	8 186	1,21
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	92 081	−1,29	1 102	−4,09
2025-08-29	NP	JAJDX - International Small Company Trust NAV	3 300	0,00	40	2,56
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	342 100	0,00	4 093	−2,83

Topp 14 gemensamma fonder med 8511 / Japan Securities Finance Co., Ltd. (TSE)

Topp 14 gemensamma fonder med JP:8511 / Japan Securities Finance Co., Ltd.

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