Topp 12 gemensamma fonder med 8715 / Anicom Holdings, Inc. (TSE)

Topp 12 gemensamma fonder med JP:8715 / Anicom Holdings, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:8715 / Anicom 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 (%)
2025-05-23	NP	BICKX - Baillie Gifford International Smaller Companies Fund Class K	0	−100,00	0	−100,00
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	260 100	−8,35	1 086	−8,52
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	20 900	248,33	87	248,00
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	637 480	0,00	3 042	33,83
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	83 336	−8,76	348	−9,16
2025-08-26	NP	TFSCX - Foreign Smaller Companies Series Advisor Class	85 600	−29,26	409	−5,34
2025-06-30	NP	VINEX - Vanguard International Explorer 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	0	−100,00	0	−100,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2 900	−53,97	14	−40,91
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	243 700	0,00	1 017	−0,20
2025-08-29	NP	JAJDX - International Small Company Trust NAV	3 700	0,00	18	30,77
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	1 096 455	0,00	4 577	−0,20
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	0	−100,00	0	−100,00