Topp 20 gemensamma fonder med 8818 / Keihanshin Building Co., Ltd. (TSE)

Topp 20 gemensamma fonder med JP:8818 / Keihanshin Building Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:8818 / Keihanshin Building 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 (%)
2025-07-28	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	200	0,00	2	100,00
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 000	0,00	21	11,11
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	109 800	0,00	1 157	9,26
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	11 200	−36,36	117	−27,50
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	453 767	0,00	4 780	9,28
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	276 762	0,00	2 877	13,99
2025-06-18	NP	RRESX - Global Real Estate Securities Fund Class S	107 600	−9,43	1 132	−1,31
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	6 200	0,00	64	14,29
2025-08-19	NP	RIFSX - Global Real Estate Securities Fund	288 600	−0,07	3 011	14,49
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	4 300	0,00	45	12,82
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	300	0,00	3	50,00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	8 300	0,00	87	8,75
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	73 300	−1,74	772	7,37
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	4 900	0,00	52	8,51
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	115 500	0,00	1 217	9,25
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	37 231	0,00	392	9,50
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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	154 700	0,00	1 630	9,26
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor	95 800	−2,54	996	11,05
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 400	−51,72	15	−48,15
2025-08-22	NP	RRGAX - DWS RREEF Global Real Estate Securities Fund Class A	92 700	−3,74	963	9,81