Topp 19 gemensamma fonder med 9044 / Nankai Electric Railway Co., Ltd. (TSE)

Topp 19 gemensamma fonder med JP:9044 / Nankai Electric Railway Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:9044 / Nankai Electric Railway 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 (%)
2025-08-28	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	27 700	19,40	418	9,71
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	267 000	0,00	4 227	−4,39
2025-06-26	NP	FZILX - Fidelity ZERO International Index 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	20 000	12,99	316	7,85
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	28 300	−4,07	447	−8,40
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	9 100	0,00	144	−4,00
2025-05-20	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	0	−100,00	0	−100,00
2025-08-15	NP	MBEQX - M International Equity Fund	2 700	0,00	41	−9,09
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	961 665	0,53	14 542	−7,20
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	70 900		1 123
2025-08-29	NP	JAJDX - International Small Company Trust NAV	3 000	0,00	45	−8,16
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	4 600	−45,88	70	−51,41
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	130 390	−0,91	2 064	−5,28
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	5 700	−1,72	86	−9,47
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	26 300	0,00	416	−4,37
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	3 900	0,00	59	−10,77
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	1 800	−33,33	27	−40,00
2025-06-26	NP	FTIHX - Fidelity Total International Index 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	50 285	0,00	795	−4,57
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	1 513 412	0,00	23 962	−4,39
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	52 600	7,57	795	−2,93

Topp 19 gemensamma fonder med 9044 / Nankai Electric Railway Co., Ltd. (TSE)

Topp 19 gemensamma fonder med JP:9044 / Nankai Electric Railway Co., Ltd.

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