Topp 34 gemensamma fonder med SMSZF / SMS Co., Ltd. (OTCPK)

SMS Co., Ltd.
US ˙ OTCPK ˙ JP3162350007

Topp 34 gemensamma fonder med SMSZF / SMS Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SMSZF / SMS 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
(%)
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 600 0,00 16 33,33
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 18 700 −6,50 173 −19,16
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 543 100 −2,16 5 595 33,51
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 74 600 −9,02 742 17,59
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 2 400 0,00 22 −12,00
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 226 500 0,00 2 099 −13,44
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3 800 −42,42 38 −26,00
2025-06-26 NP FPBFX - Fidelity Pacific Basin 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 272 600 0,00 2 529 −13,36
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 238 300 0,00 2 211 −13,37
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 200 300 1,32 2 055 37,94
2025-08-27 NP BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares 2 107 480 2,02 21 618 38,93
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 105 400 −4,53 977 −17,43
2025-03-27 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 496 900 −4,00 5 328 −7,90
2025-07-25 NP USIFX - International Fund Shares 28 500 −38,44 284 −20,22
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 378 420 28,66 3 507 11,37
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 1 300 0,00 13 20,00
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 599 989 3,20 6 155 40,53
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 32 278 −1,82 299 −15,06
2025-07-28 NP VIOPX - International Opportunities Fund 140 600 −23,63 1 413 0,00
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 129 700 −3,50 1 202 −16,47
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 124 460 −1,14 1 153 −14,47
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 34 100 0,00 339 29,39
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 15 100 0,00 155 35,96
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 83 268 17,17 772 1,31
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 20 500 0,00 158 −30,84
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 24 600 75,71 228 52,35
2025-08-27 NP OAIEX - Optimum International Fund Class A 9 100 0,00 94 36,76
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 275 300 0,00 2 551 −13,44
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 388 205 2,08 3 982 39,04
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 365 300 0,00 3 762 36,45
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1 465 800 −0,85 14 582 28,10
2025-08-27 NP BIGFX - Baron International Growth Fund 188 500 −4,85 1 934 29,56
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 917 090 0,00 8 500 −13,45
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 900 0,00 7 −25,00
Other Listings
JP:2175 1 606,00 JPY
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