Topp 6 gemensamma fonder med 0BK / Mitsubishi Steel Mfg. Co., Ltd. (DB)

Mitsubishi Steel Mfg. Co., Ltd.
DE ˙ DB ˙ JP3900800008
10,20 € 0,00 (0,00%)
2025-09-15
DELAT PRIS
Topp 6 gemensamma fonder med DE:0BK / Mitsubishi Steel Mfg. Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:0BK / Mitsubishi Steel Mfg. 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
(%)
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 1 900 0,00 20 −5,00
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 3 400 37
2025-07-29 NP JISAX - International Small Company Fund Class NAV 500 −54,55 5 −58,33
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 169 116 1,44 1 865 8,18
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 60 400 0,00 666 6,57
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 000 0,00 11 0,00
Other Listings
JP:5632 1 778,00 JPY
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