Topp 17 gemensamma fonder med 9605 / Toei Company, Ltd. (TSE)

Topp 17 gemensamma fonder med JP:9605 / Toei Company, Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:9605 / Toei Company, 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 (%)
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	388 400	−2,17	14 106	4,80
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	39 900	398,75	1 462	398,63
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	57 100	−6,39	2 092	−6,53
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	15 539	1,97	568	1,79
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	249 030	−13,75	9 028	−7,79
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	4 600	−13,21	169	−13,40
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	11 200	0,00	406	6,58
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	39 740	0,00	1 456	−0,14
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	104 145	−10,79	3 816	−10,89
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	200	−88,24	7	−89,47
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	1 300	0,00	48	0,00
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	9 000	0,00	302	−0,33
2025-08-29	NP	JAJDX - International Small Company Trust NAV	500	0,00	18	12,50
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	700	0,00	25	8,70
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	466 100	0,00	17 076	−0,10
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	11 100	0,00	407	−0,25
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	9 200	−4,17	337	−4,55