Topp 13 gemensamma fonder med 9936 / Ohsho Food Service Corp. (TSE)

Topp 13 gemensamma fonder med JP:9936 / Ohsho Food Service Corp.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:9936 / Ohsho Food Service Corp.. 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	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	17 716	4,73	401	27,71
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	157 400	−4,55	3 561	15,96
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	9 500	−4,04	215	16,85
2025-08-29	NP	JAJDX - International Small Company Trust NAV	600	0,00	16	25,00
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	13 700	0,00	310	21,18
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	314 464	14,62	8 300	40,75
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 600	−44,83	39	−34,48
2025-08-15	NP	MBEQX - M International Equity Fund	900	0,00	24	21,05
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	39 750	0,00	899	21,49
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	9 500	66,67	250	104,92
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	453 169	−1,61	10 251	19,55
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	107 622	0,00	2 434	21,52
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	89 400	0,00	2 022	21,51