Topp 20 gemensamma fonder med 8584 / JACCS Co., Ltd. (TSE)

Topp 20 gemensamma fonder med JP:8584 / JACCS Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:8584 / JACCS 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 (%)
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	16 500	0,00	459	5,77
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 000	−41,18	28	−36,36
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	28 684	−9,18	760	−2,19
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	443 500	0,29	11 746	8,05
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	2 600	0,00	72	4,41
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	121 500	0,00	3 218	7,70
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	76 800	−15,51	2 034	−8,95
2025-08-29	NP	JAJDX - International Small Company Trust NAV	900	0,00	25	8,70
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	11 400	0,00	302	7,50
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	900	0,00	25	8,70
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	35 200		932
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	64 000	0,00	1 779	5,89
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	9 980	0,00	262	6,94
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	15 900	−5,36	441	−0,23
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	1 400	0,00	37	8,82
2025-05-28	NP	QCVAX - Clearwater International Fund	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	343 437	−1,66	9 096	5,93
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	5 700	−6,56	150	0,00
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	266 023	21,02	7 396	28,14
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	20 100	23,31	563	32,78