Topp 29 gemensamma fonder med 9504 / The Chugoku Electric Power Co., Inc. (TSE)

Topp 29 gemensamma fonder med JP:9504 / The Chugoku Electric Power Co., Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:9504 / The Chugoku Electric Power Co., Inc.. 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	TIHAX - Transamerica International Stock Class A	150 900	3,21	802	−1,72
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	525 100	0,00	2 791	−4,55
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	5 408	0,00	29	−6,67
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	4 226 354	−0,63	22 468	−5,16
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A	0	−100,00	0	−100,00
2025-03-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	888 800	2,91	4 950	−21,24
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	89 600	0,00	442	−14,34
2025-03-27	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	0	−100,00	0	−100,00
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	15 400	0,00	76	−14,77
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	157 000		835
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	361 967	−0,44	1 924	−4,94
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	14 300	−17,34	70	−28,57
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	84 200	0,60	446	−4,29
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	134 531	4,75	713	−0,28
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	18 800	−2,08	93	−16,36
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	120 500	−9,94	591	−22,77
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class	230 700	0,00	1 143	−13,81
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A	10 000	0,00	50	−14,04
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	5 600	0,00	30	−6,45
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	150 700	−2,33	801	−6,75
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A	0	−100,00	0	−100,00
2025-08-29	NP	JAJDX - International Small Company Trust NAV	7 900	0,00	39	−13,33
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	2 793 481	3,81	13 840	−10,50
2025-06-24	NP	SFNNX - Schwab Fundamental International Large 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	131 000	0,23	696	−4,26
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	325 299	305,10	1 607	166,33
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	5 800	0,00	28	−15,15
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	716 900		3 811
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	56 800	12,70	301	7,50
2025-08-15	NP	MBEQX - M International Equity Fund	6 100	0,00	30	−11,76

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DE:59K	5,10 €

Topp 29 gemensamma fonder med 9504 / The Chugoku Electric Power Co., Inc. (TSE)

Topp 29 gemensamma fonder med JP:9504 / The Chugoku Electric Power Co., Inc.

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