Topp 25 gemensamma fonder med JPSWF / The Japan Steel Works, Ltd. (OTCPK)

Topp 25 gemensamma fonder med JPSWF / The Japan Steel Works, Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JPSWF / The Japan Steel Works, 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 (%)
2025-08-27	NP	HRITX - Hood River International Opportunity Fund Retirement Shares	15 300		875
2025-07-28	NP	VIOPX - International Opportunities Fund	5 199	−20,02	248	13,82
2025-06-26	NP	FJPNX - Fidelity Japan 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	121 900	38,52	5 023	61,38
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	14 300	0,00	589	16,63
2025-08-26	NP	JOHIX - JOHCM International Select Fund Institutional Shares	1 396 348	−41,12	80 200	−4,89
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	13 100	6,50	540	23,91
2025-08-15	NP	MBEQX - M International Equity Fund	400	0,00	23	57,14
2025-07-25	NP	PISMX - International Small Company Fund Institutional	92 900		4 382
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	1 500	0,00	62	15,09
2025-03-31	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	20 346	−21,61	724	−17,73
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	881 628	0,50	36 328	17,09
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	1 100	0,00	52	41,67
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	11 400	−19,72	470	−6,57
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	17 300	−4,95	713	10,73
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A	8 300	−8,79	342	6,54
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	600	0,00	28	40,00
2025-06-25	NP	RAIIX - Rainier International Discovery Series Class I	149 900	1,56	6 177	18,31
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	124 400	0,00	5 126	16,50
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	23 900	43,11	985	66,78
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	74 581	−1,58	3 073	14,66
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	566 373	2,83	32 402	65,44
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	17 900	9,15	1 025	75,34
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	28 597	2,88	1 178	19,84
2025-08-25	NP	RISRX - RBC International Small Cap Equity Fund Class R6	3 100	0,00	177	60,91
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	9 900		408

DE:J9R	52,50 €
JP:5631	8 949,00 JPY

Topp 25 gemensamma fonder med JPSWF / The Japan Steel Works, Ltd. (OTCPK)

Topp 25 gemensamma fonder med JPSWF / The Japan Steel Works, Ltd.

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