Topp 8 gemensamma fonder med 0WT / Kanamic Network Co.,LTD (DB)

Kanamic Network Co.,LTD
DE ˙ DB ˙ JP3215100003
2,86 € 0,00 (0,00%)
2025-09-12
DELAT PRIS
Topp 8 gemensamma fonder med DE:0WT / Kanamic Network Co.,LTD

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:0WT / Kanamic Network 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
(%)
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 11 500 34
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 199 106 0,00 590 3,15
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 91 900 0,00 269 0,75
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 351 700 0,00 1 030 0,59
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 68 200 20,49 200 21,34
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 300 0,00 4 0,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 600 0,00 2 0,00
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 16 700 0,00 49 0,00
Other Listings
JP:3939 506,00 JPY
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