Topp 12 gemensamma fonder med 8864 / Airport Facilities Co., Ltd. (TSE)

Topp 12 gemensamma fonder med JP:8864 / Airport Facilities Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:8864 / Airport Facilities 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 (%)
2025-06-30	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	239 260	0,00	1 119	22,16
2025-04-28	NP	JISAX - International Small Company Fund Class NAV	6 000	−34,78	24	−31,43
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	123 000	0,00	575	22,08
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	409 900	2,02	1 917	24,64
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	400	0,00	2	100,00
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	13 515	0,00	63	23,53
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	195 162	0,00	1 083	35,38
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	53 200	0,00	249	22,17
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F	7 300		40
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	6 200	0,00	24	0,00
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 200	0,00	7	50,00
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	6 100		34