Topp 30 gemensamma fonder med 9869 / Kato Sangyo Co., Ltd. (TSE)

Topp 30 gemensamma fonder med JP:9869 / Kato Sangyo Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:9869 / Kato Sangyo 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 (%)
2025-08-28	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	4 900	0,00	187	14,81
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	9 300	−26,77	340	−11,23
2025-08-15	NP	MBEQX - M International Equity Fund	800	0,00	30	15,38
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	200		8
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	28 699	−4,01	1 004	18,96
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	345 890	3,94	12 101	28,76
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	4 300	0,00	150	23,97
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	600	0,00	21	31,25
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 000	−37,50	37	−25,00
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	1 400	0,00	51	21,43
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	199 421	−5,85	7 604	8,80
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	110 000	0,00	3 847	23,82
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F	22 100	0,00	840	14,91
2025-06-26	NP	KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES	240 500	0,00	8 414	23,87
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	24 900	0,00	871	23,90
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	2 400	0,00	84	25,37
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	696 300	−2,16	26 594	13,29
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	3 197		122
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	15 900	0,00	604	15,05
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	83 300	0,00	2 914	23,89
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	11 734	−17,56	410	2,24
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	66 500	−19,88	2 327	−0,77
2025-05-30	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	0	−100,00	0	−100,00
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 100	0,00	42	13,89
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	5 300	0,00	185	24,16
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	52 400	3,76	1 833	28,54
2025-07-29	NP	GIMFX - GMO Implementation Fund	2 900		106
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	15 200	0,00	558	21,35
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	5 800	−4,92	203	17,44
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	110 500	0,00	3 864	23,85