Top 45 investeringsforeninger med 3923 / Rakus Co., Ltd. (TSE)

Top 45 investeringsforeninger med JP:3923 / Rakus Co., Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i JP:3923 / Rakus Co., Ltd.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-07-28	NP	VIOPX - International Opportunities Fund	0	-100,00	0	-100,00
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	43.439	13,30	655	37,39
2025-08-15	NP	MBEQX - M International Equity Fund	2.000	0,00	32	23,08
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1.200	0,00	19	18,75
2025-03-26	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	0	-100,00	0	-100,00
2025-03-27	NP	AALGX - Thrivent Global Stock Fund Class A	0	-100,00	0	-100,00
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	1.328.391	0,00	20.185	22,33
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	0	-100,00	0	-100,00
2025-04-01	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	0	-100,00	0	-100,00
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	150.200	-6,59	2.319	13,52
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	752.565	-8,89	12.063	8,33
2025-08-25	NP	QCVAX - Clearwater International Fund	148.900	-0,87	2.395	18,39
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	76.632	-16,91	1.228	-1,21
2025-06-30	NP	GISYX - Grandeur Peak International Stalwarts Fund Institutional Class	1.294.100	500,51	19.508	621,98
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	299.000	12,87	4.793	34,19
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class	4.200	44,83	63	75,00
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	1.600	0,00	25	20,00
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A	0	-100,00	0	-100,00
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	0	-100,00	0	-100,00
2025-06-30	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class	56.400		850
2025-08-26	NP	PCSCX - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND	104.700	16,85	1.678	39,02
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	0	-100,00	0	-100,00
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	26.900		417
2025-06-30	NP	GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class	85.800		1.293
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	7.500		114
2025-08-26	NP	WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares	267.800	-8,51	4.293	8,77
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	21.500	0,00	345	18,62
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	2.200	29,41	33	57,14
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	275.499	0,00	4.186	22,36
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	3.500	-18,60	54	0,00
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	14.300		229
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	113.001	-1,05	1.717	21,09
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class	21.600		326
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	400	0,00	6	20,00
2025-06-26	NP	DIHRX - International High Relative Profitability 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	21.101	0,00	321	22,14
2025-06-30	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class	55.900	557,65	843	694,34
2025-05-28	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class	0	-100,00	0	-100,00
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	191.600	12,57	3.071	33,87
2025-05-28	NP	WBIGX - William Blair International Growth Fund Class N	0	-100,00	0	-100,00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	157.800	-16,73	2.398	1,87
2025-05-30	NP	WLCTX - Wilshire International Equity Fund Investment Class	0	-100,00	0	-100,00
2025-05-28	NP	WISNX - William Blair International Small Cap Growth Fund Class N	0	-100,00	0	-100,00
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	138.800	-1,91	2.109	20,03
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	25.100	8,19	378	31,25
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	5.800		93