Topp 15 gemensamma fonder med 9474 / Zenrin Co., Ltd. (TSE)

Topp 15 gemensamma fonder med JP:9474 / Zenrin Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:9474 / Zenrin 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 (%)
2025-08-27	NP	OAIEX - Optimum International Fund Class A	14 400	0,00	103	0,99
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	35 095	0,00	295	48,24
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	32 600	593,62	262	770,00
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	101 150	21,94	851	80,68
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 400	−56,25	11	−47,62
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	112 950	−4,24	951	41,79
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	441 549	0,00	3 716	48,17
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	600	0,00	5	33,33
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	313 363	0,00	2 232	0,00
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	33 100	0,00	265	21,66
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	7 100	0,00	60	47,50
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F	17 500	0,00	124	0,00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	86 500	−25,62	728	10,15
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 950	0,00	14	0,00
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	0	−100,00	0	−100,00