Topp 46 gemensamma fonder med CSASF / Credit Saison Co., Ltd. (OTCPK)

Credit Saison Co., Ltd.
US ˙ OTCPK ˙ JP3271400008

Topp 46 gemensamma fonder med CSASF / Credit Saison Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CSASF / Credit Saison Co., Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-25 NP PISMX - International Small Company Fund Institutional 145 800 −0,82 3 967 14,29
2025-07-28 NP TIEUX - International Equity Fund 27 200 −5,56 739 8,53
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 5 200 0,00 141 15,57
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 1 118 153 −5,73 30 168 7,01
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 174 900 −1,91 4 719 11,35
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 37 700 880
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 98 700 −2,66 2 680 11,95
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 990 700 −3,11 26 732 9,98
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 6 800 0,00 159 −0,62
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 35 600 0,00 961 13,33
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 41 900 0,00 978 −0,91
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 827 700 707,51 19 329 700,04
2025-06-26 NP DFALX - Large Cap International 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 112 400 0,00 2 625 −0,94
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 3 500 0,00 94 14,63
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 129 000 −7,39 3 510 6,72
2025-07-29 NP GIMFX - GMO Implementation Fund 256 900 −15,44 6 990 −2,56
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 339 400 3,67 7 926 2,70
2025-08-26 NP NMIEX - Active M International Equity Fund 19 900 4,19 536 18,58
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 1 997 385 −0,34 46 645 −1,27
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 27 100 −53,36 731 9,60
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 133 200 0,00 3 594 13,52
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 101 200 13,20 2 363 12,15
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 223 200 4,35 5 998 18,07
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 5 700 −69,68 155 −65,09
2025-07-29 NP GMAKX - GMO-Usonian Japan Value Creation Fund Class III 258 600 7,57 7 037 23,94
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 160 625 −4,46 3 751 −5,35
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 349 800 0,00 9 438 13,51
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 55 300 0,00 1 492 13,55
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 92 300 0,00 2 512 15,24
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 30 400 −13,88 710 −14,78
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 189 820 7,05 4 433 6,05
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 591 900 0,00 13 823 −0,93
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 46 300 0,00 1 260 15,19
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 249 900 −7,07 5 836 −7,94
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 131 500 0,00 3 071 −0,94
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 35 500 −16,86 829 −17,59
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 15 300 −6,71 357 −7,51
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 100 300 13,21 2 342 12,16
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 24 900 587
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 1 400 250,00 33 725,00
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 20 700 −29,35 558 −19,83
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 6 264 0,00 148 −1,34
2025-06-26 NP FZILX - Fidelity ZERO 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 28 800 5,88 673 4,84
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 59 121 −8,93 1 381 −9,80
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 63 467 49,45 1 707 68,68
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 13 600 8,80 370 25,42
Other Listings
JP:8253 3 913,00 JPY
DE:QC9 22,40 €
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