Top 21 investeringsforeninger med 2810 / House Foods Group Inc. (TSE)

House Foods Group Inc.
JP ˙ TSE ˙ JP3765400001
2.985,00 JP¥ ↑13,50 (0,45%)
2025-09-18
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Top 21 investeringsforeninger med JP:2810 / House Foods Group Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i JP:2810 / House Foods Group Inc.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 111.300 23,94 2.111 25,95
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 21.600 -5,68 424 1,68
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 27.148 -6,54 532 0,57
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1.700 0,00 32 3,23
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 12.900 246
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 196.100 0,00 3.845 7,73
2025-03-31 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 12.100 0,00 220 -6,38
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 2.300 21,05 45 32,35
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 11 0,00
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 581.548 -14,88 11.312 -8,90
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2.500 127,27 48 135,00
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 9.200 175
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 4.300 -44,16 84 -40,00
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 5.100 0,00 100 7,61
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 48.300 0,00 937 6,36
2025-08-15 NP MBEQX - M International Equity Fund 2.500 0,00 49 6,67
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 13.400 0,00 260 6,15
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 16.400 -3,53 321 3,88
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 96.254 0,84 1.887 8,64
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 1.097.991 0,48 21.529 8,22
Other Listings
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