Topp 26 gemensamma fonder med 9746 / TKC Corporation (TSE)

Topp 26 gemensamma fonder med JP:9746 / TKC Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:9746 / TKC Corporation. 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	FJSCX - Fidelity Japan Smaller Companies 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	169 800	0,00	4 774	14,54
2025-08-15	NP	MBEQX - M International Equity Fund	700	0,00	20	11,11
2025-05-29	NP	OAIEX - Optimum International Fund Class A	0	−100,00	0	−100,00
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	396 301	0,00	11 171	14,82
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	0	−100,00	0	−100,00
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	32 964	−3,51	929	10,86
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	14 209	6,76	399	22,39
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	94 698	0,00	2 669	14,85
2025-07-28	NP	VIOPX - International Opportunities Fund	46 900	−7,31	1 385	8,12
2025-08-15	NP	RYIPX - Royce International Premier Fund Service Class	96 500	−23,78	2 828	−13,23
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 200	−45,45	35	−36,36
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	7 400	0,00	217	16,04
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	298 912	20,14	8 748	36,37
2025-04-24	NP	USAWX - World Growth Fund Shares	0	−100,00	0	−100,00
2025-09-22	NP	TISVX - Transamerica International Small Cap Value I	128 300	4,48	3 863	11,88
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	78 200	−4,52	2 204	9,65
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	7 100	−5,33	200	8,15
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 300	0,00	38	15,15
2025-06-26	NP	FISMX - Fidelity 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	632 000	0,00	17 769	14,54
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	10 100	0,00	295	13,03
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	7 300	7,35	206	23,49
2025-04-24	NP	USIFX - International Fund Shares	0	−100,00	0	−100,00
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	18	13,33
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	82 100	−2,49	2 314	12,00
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	4 500	0,00	127	14,55
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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	56 300	3,49	1 587	18,80