Topp 24 gemensamma fonder med JP:9069 / SENKO Group Holdings Co., Ltd.
Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:9069 / SENKO Group Holdings 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
|
|
|
|
6 600 |
0,00 |
82 |
28,57 |
|
2025-05-27 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
20 600 |
0,00 |
207 |
6,70 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
59 602 |
4,93 |
707 |
24,25 |
|
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
|
|
|
|
36 600 |
0,00 |
498 |
34,69 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1 195 265 |
9,85 |
16 289 |
48,55 |
|
2025-08-26 |
NP |
AOPAX - AllianzGI International Small-Cap Fund Class A
|
|
|
|
23 600 |
−44,08 |
322 |
−24,47 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
44 700 |
0,00 |
531 |
18,53 |
|
2025-05-29 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
1 094 800 |
−7,91 |
11 035 |
−1,73 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
378 700 |
−1,35 |
4 502 |
16,97 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
148 210 |
9,86 |
1 762 |
30,25 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
6 600 |
−41,59 |
82 |
−25,00 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
63 800 |
−6,31 |
758 |
11,14 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
75 874 |
2,14 |
901 |
20,97 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
12 300 |
0,00 |
118 |
−4,88 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
605 000 |
0,00 |
7 192 |
18,57 |
|
2025-04-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
31 200 |
0,00 |
300 |
−4,78 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
6 200 |
0,00 |
84 |
35,48 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
106 000 |
23,40 |
1 316 |
59,71 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
32 400 |
−2,99 |
385 |
14,97 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
478 083 |
−0,33 |
5 674 |
17,99 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
4 700 |
0,00 |
64 |
36,17 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
25 000 |
−47,03 |
340 |
−28,93 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
28 500 |
−93,36 |
353 |
−91,44 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1 674 204 |
9,35 |
19 902 |
29,66 |
|