Topp 19 gemensamma fonder med 9039 / Sakai Moving Service Co.,Ltd. (TSE)

Sakai Moving Service Co.,Ltd.
JP ˙ TSE ˙ JP3314200001
2 981,00 JPY ↓ −4,00 (−0,13%)
2025-09-19
DELAT PRIS
Topp 19 gemensamma fonder med JP:9039 / Sakai Moving Service Co.,Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:9039 / Sakai Moving Service Co.,Ltd.. 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
(%)
2025-07-28 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 200 0,00 3 0,00
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 2 700 50
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 000 0,00 18 12,50
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 337 269 2,50 5 763 12,72
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 19 318 0,00 330 10,00
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 900 0,00 17 6,67
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 85 800 0,00 1 468 10,05
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 147 712 0,00 2 722 10,34
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 −100,00 0 −100,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 6 500 0,00 111 11,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 100 −42,11 19 −34,48
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 5 700 32,56 100 47,76
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 117 900 0,00 2 173 10,31
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 6 200 −18,42 106 −10,17
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 2 467 939 −0,33 42 168 9,60
2025-07-29 NP GIMFX - GMO Implementation Fund 15 000 25,00 262 38,83
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 249 568 0,00 4 269 10,11
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 4 900 0,00 90 9,76
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 60 900 −5,14 1 042 4,41
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