Topp 23 gemensamma fonder med 8771 / eGuarantee, Inc. (TSE)

Topp 23 gemensamma fonder med JP:8771 / eGuarantee, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:8771 / eGuarantee, 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 (%)
2025-07-25	NP	USIFX - International Fund Shares	38 000	−22,45	417	−26,71
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	425 300	20,79	5 276	33,48
2025-05-23	NP	BICKX - Baillie Gifford International Smaller Companies Fund Class K	10 300	0,00	121	4,35
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	10 100	0,00	125	9,73
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional	32 600		334
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	288 975	5,55	2 957	−7,94
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	9 200	0,00	94	−12,96
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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	61 200	0,33	759	10,96
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 000	0,00	20	−13,04
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class	16 600		206
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 700	−37,04	19	−41,94
2025-07-30	NP	FILFX - Strategic Advisers International 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	110 100		1 217
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	15 300	173,21	190	209,84
2025-04-01	NP	PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	642 600	0,00	7 214	13,29
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class	2 400	0,00	30	7,41
2025-06-30	NP	GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class	26 000	0,00	322	9,93
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	98 500	−13,37	1 222	−4,31
2025-04-01	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	2 800	0,00	31	14,81
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	37 600	0,00	466	10,43
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	101 300	0,00	1 257	10,47
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	440 184	−2,89	5 460	7,31
2025-07-28	NP	VIOPX - International Opportunities Fund	92 818	−17,25	1 026	−21,21
2025-09-17	NP	NWXSX - Nationwide International Small Cap Fund Class A	116 491	−19,99	1 153	−36,11

Topp 23 gemensamma fonder med 8771 / eGuarantee, Inc. (TSE)

Topp 23 gemensamma fonder med JP:8771 / eGuarantee, Inc.

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