Topp 45 gemensamma fonder med JPEVF / Japan Elevator Service Holdings Co.,Ltd. (OTCPK)

Japan Elevator Service Holdings Co.,Ltd.
US ˙ OTCPK ˙ JP3389510003

Topp 45 gemensamma fonder med JPEVF / Japan Elevator Service Holdings Co.,Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JPEVF / Japan Elevator Service Holdings 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
(%)
2025-04-28 NP NIOAX - Neuberger Berman International Small Cap Fund Class A 4 700 86
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 500 0,00 12 33,33
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 628 257 21,01 18 086 89,43
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 6 547 87,65 141 110,45
2025-08-20 NP WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 201 293 −17,50 5 795 29,13
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 80 200 −2,91 1 734 8,45
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 78 000 −4,41 2 251 50,00
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 1 274 800 37,62 27 506 53,41
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 23 300 0,00 670 56,18
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 1 461 716 18,50 31 552 31,57
2025-07-30 NP FILFX - Strategic Advisers International 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 53 200 −13,07 1 335 18,89
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 20 700 0,00 447 10,95
2025-08-20 NP WAIOX - Wasatch International Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 113 200 −12,52 3 259 36,95
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 5 500 0,00 119 11,32
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 120 000 3 011
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3 600 −38,98 90 −17,59
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 000 0,00 58 58,33
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 180 000 −12,49 3 891 −2,26
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 245 998 −31,13 4 762 −31,30
2025-06-30 NP VINEX - Vanguard International Explorer 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 330 100 7 136
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 346 500 −5,38 7 491 5,69
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 164 800 11,80 3 557 24,15
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 7 016 300 0,00 202 442 57,12
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 38 600 834
2025-07-28 NP VIOPX - International Opportunities Fund 68 700 −34,82 1 724 −11,00
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 152 300 4,17 4 384 63,10
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 1 684 496 −11,71 48 603 38,73
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 203 590 43,69 4 395 59,55
2025-07-28 NP AIOIX - International Opportunities Fund Investor 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 162 000 −19,32 4 038 9,61
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 80 500 4,41 1 738 15,95
2025-06-13 NP ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class 234 500 −8,04 5 070 2,72
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 115 100 2 488
2025-06-26 NP TGRHX - Transamerica International Growth I2 326 000 7 034
2025-05-28 NP QCVAX - Clearwater International Fund 0 −100,00 0 −100,00
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 124 700 −2,73 3 598 52,61
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 105 000 0,00 2 270 11,71
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 525 000 54,41 11 328 72,12
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 8 700 189
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 69 100 −1,71 1 494 9,78
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 819 204 0,00 17 711 11,69
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 109 300 −9,74 3 154 41,58
2025-08-15 NP MBEQX - M International Equity Fund 2 200 0,00 63 57,50
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 19 800 −4,35 427 6,75
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 34 389 1,78 742 13,30
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 252 400 0,00 5 457 11,69
Other Listings
JP:6544 3 885,00 JPY
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