Topp 25 gemensamma fonder med DSKIF / Daiseki Co.,Ltd.
Denna sida visar alla gemensamma fonder som har rapporterat positioner i DSKIF / Daiseki 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
(%) |
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
7 160 |
0,00 |
182 |
6,43 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
146 790 |
0,00 |
3 741 |
6,61 |
|
| 2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
28 900 |
0,00 |
738 |
6,65 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
2 080 |
−49,02 |
51 |
−49,49 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
11 280 |
−19,89 |
288 |
−14,58 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
2 280 |
0,00 |
55 |
−3,51 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
559 414 |
0,00 |
14 257 |
6,59 |
|
| 2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
2 049 |
0,00 |
52 |
8,33 |
|
| 2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
45 884 |
−2,55 |
1 169 |
3,91 |
|
| 2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
1 550 540 |
−2,17 |
37 524 |
−5,51 |
|
| 2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
26 700 |
−12,17 |
680 |
−22,99 |
|
| 2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
52 835 |
27,21 |
1 263 |
18,04 |
|
| 2025-06-25 |
NP |
WICIX - Wells Fargo Special International Small Cap Fund Institutional Class
|
|
|
|
135 260 |
−5,45 |
3 447 |
0,79 |
|
| 2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
34 720 |
2,06 |
885 |
8,73 |
|
| 2025-08-27 |
NP |
CIOAX - Calvert International Opportunities Fund Class A
|
|
|
|
167 673 |
−16,93 |
4 045 |
−20,03 |
|
| 2025-07-25 |
NP |
GLNAX - MFS Global New Discovery Fund A
|
|
|
|
24 600 |
0,00 |
602 |
−0,33 |
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
121 444 |
−12,97 |
3 095 |
−7,22 |
|
| 2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
648 286 |
−12,23 |
15 689 |
−15,23 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
19 979 |
−11,12 |
510 |
−5,03 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
660 |
0,00 |
16 |
0,00 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
1 360 |
0,00 |
33 |
−5,88 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
371 539 |
7,34 |
8 964 |
3,32 |
|
| 2025-07-21 |
NP |
EILAX - Eaton Vance International Small-Cap Fund Class A
|
|
|
|
8 357 |
−11,52 |
204 |
−11,69 |
|
| 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
|
|
|
|
10 660 |
0,00 |
257 |
−3,75 |
|
