Topp 24 gemensamma fonder med JP:8923 / Tosei Corporation
Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:8923 / Tosei Corporation. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum |
Källa |
Investerare |
|
Typ |
Genomsnittligt pris
(beräknat) |
Aktier |
Δ Aktier
(%) |
Rapporterat
värde
(1000 USD) |
Δ Värde
(%) |
Portföljallokering
(%) |
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
1 500 |
−44,44 |
26 |
−39,53 |
|
| 2025-08-27 |
NP |
CIOAX - Calvert International Opportunities Fund Class A
|
|
|
|
318 540 |
−0,20 |
5 707 |
11,14 |
|
| 2025-08-26 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
2 300 |
0,00 |
39 |
8,57 |
|
| 2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
88 100 |
−28,08 |
1 485 |
−21,19 |
|
| 2025-07-29 |
NP |
GMAKX - GMO-Usonian Japan Value Creation Fund Class III
|
|
|
|
111 900 |
|
1 961 |
|
|
| 2025-06-30 |
NP |
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
|
|
|
|
103 800 |
0,00 |
1 749 |
9,66 |
|
| 2025-06-26 |
NP |
HJPSX - Hennessy Japan Small Cap Fund Investor Class
|
|
|
|
141 900 |
0,00 |
2 382 |
9,17 |
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
94 900 |
−6,59 |
1 599 |
2,43 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
385 033 |
0,00 |
6 489 |
9,63 |
|
| 2025-05-27 |
NP |
HRITX - Hood River International Opportunity Fund Retirement Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-06-25 |
NP |
REIZX - Third Avenue International Real Estate Value Fund Z Class
|
|
|
|
141 200 |
−12,52 |
2 380 |
−4,11 |
|
| 2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
35 873 |
0,00 |
605 |
9,62 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
7 900 |
−7,06 |
133 |
1,54 |
|
| 2025-06-26 |
NP |
FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A
|
|
|
|
542 400 |
10,76 |
9 104 |
20,94 |
|
| 2025-07-21 |
NP |
EILAX - Eaton Vance International Small-Cap Fund Class A
|
|
|
|
14 423 |
5,07 |
253 |
13,51 |
|
| 2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
102 400 |
0,00 |
1 794 |
8,07 |
|
| 2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
224 300 |
−6,54 |
3 930 |
0,98 |
|
| 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
|
|
|
|
5 700 |
0,00 |
102 |
10,99 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
238 702 |
0,00 |
4 277 |
11,35 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
169 600 |
0,00 |
2 858 |
9,63 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
1 600 |
0,00 |
29 |
12,00 |
|
| 2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
11 500 |
−29,01 |
206 |
−21,15 |
|
| 2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
5 500 |
|
96 |
|
|
