Topp 9 gemensamma fonder med 9381 / AIT Corporation (TSE)

Topp 9 gemensamma fonder med JP:9381 / AIT Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:9381 / AIT Corporation. 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	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	155 276	−0,33	1 900	10,85
2025-05-29	NP	OAIEX - Optimum International Fund Class A	0	−100,00	0	−100,00
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	21 464	2,46	263	13,91
2025-09-23	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	5 400	0,00	67	0,00
2025-04-24	NP	USAWX - World Growth Fund Shares	0	−100,00	0	−100,00
2025-04-24	NP	USIFX - International Fund Shares	0	−100,00	0	−100,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	500	−54,55	6	−45,45
2025-03-28	NP	HAOSX - Harbor Overseas Fund Institutional Class	0	−100,00	0	−100,00
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	35 800	0,00	440	11,70