Topp 7 gemensamma fonder med 9628 / SAN Holdings, Inc. (TSE)

Topp 7 gemensamma fonder med JP:9628 / SAN Holdings, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:9628 / SAN Holdings, 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	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	96 200	−1,74	811	23,07
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	800	−60,00	8	−50,00
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	800	0,00	8	33,33
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	0	−100,00	0	−100,00
2025-08-19	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	0	−100,00	0	−100,00
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	0	−100,00	0	−100,00
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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	386 400	0,00	3 258	25,26