Topp 45 gemensamma fonder med 9364 / Kamigumi Co., Ltd. (TSE)

Topp 45 gemensamma fonder med JP:9364 / Kamigumi Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:9364 / Kamigumi 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 (%)
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund	53 510	13 344,72	1 308	16 237,50
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	2 000	0,00	55	22,22
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	289 900	0,00	7 097	12,37
2025-06-26	NP	FJSCX - Fidelity Japan Smaller Companies 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	254 500	0,00	6 219	12,18
2025-06-26	NP	DFALX - Large Cap International 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	12 000	160,87	294	193,00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	138 800	−2,12	3 398	9,97
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	23 600	16,83	655	37,97
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F	4 560	0,00	126	17,76
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	3 100	10,71	76	22,95
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	15 600	7,59	382	20,95
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class	9 500	0,00	264	18,47
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	13 400	0,00	328	12,71
2025-08-15	NP	MBEQX - M International Equity Fund	1 100	−45,00	31	−34,78
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	103 085	−5,33	2 523	6,37
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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	0	−100,00	0	−100,00
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I	0	−100,00	0	−100,00
2025-04-24	NP	USIFX - International Fund Shares	0	−100,00	0	−100,00
2025-06-26	NP	KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES	441 050	0,00	10 797	12,36
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	23 000	−4,17	562	7,66
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	30 800	−6,10	754	5,46
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	184 400	69,49	4 514	90,46
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A	7 213	−49,95	177	−43,77
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	2 000	0,00	55	22,22
2025-07-25	NP	PISMX - International Small Company Fund Institutional	145 600	3,04	4 031	26,01
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	5 400	0,00	150	18,25
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	120 400	11,17	3 333	31,64
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class	97 100	0,00	2 698	18,75
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	35 899	0,00	877	12,15
2025-05-20	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	0	−100,00	0	−100,00
2025-06-25	NP	WICIX - Wells Fargo Special International Small Cap Fund Institutional Class	135 800	−5,37	3 324	6,33
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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	64 600	10,62	1 581	24,29
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	1 272 124	0,68	31 141	13,13
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	16 800	7,01	411	19,88
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	5 400	0,00	132	12,82
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	1 500	−28,57	37	−20,00
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	504 600	31,10	14 041	56,59
2025-08-28	NP	FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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	0	−100,00	0	−100,00
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I	54 500	0,00	1 334	12,38
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	23 500	0,00	653	18,94
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	767 305	0,45	21 322	19,26
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	28 300	0,00	694	12,48
2025-08-20	NP	TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged	0	−100,00	0	−100,00
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	4 100	−56,38	100	−50,98
2025-06-26	NP	KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES	118 300	0,00	2 896	12,34
2025-06-26	NP	FISMX - Fidelity International Small Cap 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	1 567 600	0,00	38 307	12,17