Topp 11 gemensamma fonder med 8707 / IwaiCosmo Holdings, Inc. (TSE)

Topp 11 gemensamma fonder med JP:8707 / IwaiCosmo Holdings, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:8707 / IwaiCosmo Holdings, 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 (%)
2025-06-26	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	94 800	0,00	1 389	−8,38
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	436 900	2,75	6 401	−5,83
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	4 100	0,00	60	−7,69
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	0	−100,00	0	−100,00
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	1 500	0,00	22	−8,33
2025-08-29	NP	JAJDX - International Small Company Trust NAV	900	0,00	14	0,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 000	−28,57	15	−39,13
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	8 800	0,00	130	−11,64
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	4 300	0,00	63	−7,35
2025-08-27	NP	OAIEX - Optimum International Fund Class A	0	−100,00	0	−100,00
2025-05-27	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional	0	−100,00	0	−100,00