Topp 35 gemensamma fonder med 9759 / NSD Co., Ltd. (TSE)

Topp 35 gemensamma fonder med JP:9759 / NSD Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:9759 / NSD Co., 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 (%)
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	2 900	0,00	68	11,48
2025-07-28	NP	VIOPX - International Opportunities Fund	48 200	−42,14	1 193	−37,08
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	16 300	−5,78	383	4,66
2025-07-25	NP	USAWX - World Growth Fund Shares	8 900		220
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	3 012	−42,21	74	−37,29
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	952 185	−0,71	22 417	10,71
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	274 342	12,05	6 459	24,94
2025-07-25	NP	PNVAX - Putnam International Capital Opportunities Fund Class A Shares	89 500	−22,44	2 211	−15,71
2025-08-27	NP	MSEFX - Litman Gregory Masters Equity Fund Institutional Class	0	−100,00	0	−100,00
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	1 704 580	0,00	40 045	11,27
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	81 652	−1,45	1 922	9,89
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	599 905	0,57	14 855	11,17
2025-06-11	NP	KGDAX - DWS Global Small Cap Fund Class A	32 800	−1,50	772	9,67
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	2 987 400	0,00	74 060	10,73
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	206 978	0,00	4 873	11,49
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund	50 747	16 815,67	1 192	19 766,67
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	8 700	−6,45	205	4,08
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	13 500	−12,90	318	−3,06
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	208 068	−13,29	4 898	−3,32
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	30 447	0,33	715	11,72
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	228 200	0,00	5 361	11,27
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	283 600	0,00	6 663	11,27
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	373 400	0,00	8 772	11,28
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	16 000	0,00	395	10,03
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	36 000		848
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	46 600	0,00	1 154	10,55
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 200	0,00	54	10,20
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	1 500	0,00	37	8,82
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	7 900	0,00	186	11,45
2025-08-15	NP	MBEQX - M International Equity Fund	2 000	0,00	49	11,36
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	1 421 900	0,00	33 404	11,27
2025-06-26	NP	FSCOX - Fidelity International Small Cap Opportunities 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	719 949	10,96	16 914	23,46
2025-07-25	NP	USIFX - International Fund Shares	21 000	−25,53	519	−19,06
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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	8 842	24,80	208	38,93
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	254 500	135,07	5 979	161,62