Topp 32 gemensamma fonder med 9616 / Kyoritsu Maintenance Co., Ltd. (TSE)

Kyoritsu Maintenance Co., Ltd.
JP ˙ TSE ˙ JP3253900009
3 294,00 JPY ↓ −39,00 (−1,17%)
2025-09-16
DELAT PRIS
Topp 32 gemensamma fonder med JP:9616 / Kyoritsu Maintenance Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:9616 / Kyoritsu Maintenance Co., Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3 100 −43,64 75 −32,73
2025-06-25 NP PRJPX - T. Rowe Price Japan Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 51 800 −2,81 1 099 4,27
2025-08-22 NP WSCAX - Wanger International 131 100 24,15 3 201 45,12
2025-06-26 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A 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 219 600 96,95 4 637 110,15
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 0 −100,00 0 −100,00
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 0 −100,00 0 −100,00
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 16 700 0,00 407 16,62
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 570 800 −10,03 12 115 −3,50
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 17 400 −3,87 367 2,51
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 248 199 0,00 5 268 7,25
2025-06-26 NP FPBFX - Fidelity Pacific Basin 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 352 700 0,00 7 447 6,71
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 7 800 0,00 166 7,14
2025-08-26 NP NMIEX - Active M International Equity Fund 9 600 235
2025-07-28 NP TIEUX - International Equity Fund 13 300 322
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 4 700 −2,08 100 5,32
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −977 400 106,94 −20 638 119,89
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 29 559 2,78 624 9,67
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 57 976 −3,98 1 230 3,02
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N Short −99 800 −2 084
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 611 400 236,12 12 976 260,54
2025-08-22 NP LAIAX - Columbia Acorn International Class A 408 800 20,38 9 980 40,71
2025-06-26 NP FWWFX - Fidelity Worldwide 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 218 300 4 609
2025-08-15 NP MBEQX - M International Equity Fund 2 500 0,00 61 19,61
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 478 800 11 690
2025-06-26 NP FJPNX - Fidelity Japan 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 419 600 0,00 8 860 6,71
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 145 000 −14,86 3 077 −8,67
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 52 758 15 147,98 1 114 18 450,00
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 677 410 0,00 14 377 7,26
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 546 088 29,90 13 332 51,85
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 237 600 0,00 5 017 6,70
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 800 0,00 68 17,24
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 9 094 −12,52 219 4,81
Other Listings
DE:648 18,90 €
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