Topp 20 gemensamma fonder med 6JM / JMDC Inc. (DB)

JMDC Inc.
DE ˙ DB ˙ JP3386690006
27,20 € ↑1,20 (4,62%)
2025-09-17
DELAT PRIS
Topp 20 gemensamma fonder med DE:6JM / JMDC Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:6JM / JMDC Inc.. 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
(%)
2025-08-28 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 6 900 0,00 190 48,44
2025-07-25 NP PISMX - International Small Company Fund Institutional 169 400 3 826
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 36 900 0,00 833 −11,11
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 12 440 −1,58 280 −12,81
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 1 600 0,00 36 −10,00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 18 000 406
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 500 0,00 11 22,22
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 81 703 −0,20 2 252 48,45
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 7 400 0,00 167 −11,23
2025-03-31 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 104 700 −16,71 2 657 −24,13
2025-03-28 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 13 600 −39,29 348 −44,23
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 219 900 −14,44 6 062 27,25
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2 400 14,29 54 1,89
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 76 200 −35,26 1 719 −42,45
2025-05-05 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 16 011 −66,68 297 −75,11
2025-05-23 NP BICKX - Baillie Gifford International Smaller Companies Fund Class K 6 600 0,00 122 −25,15
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 417 889 0,00 9 428 −11,11
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 56 827 −23,23 1 567 14,14
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 83 700 0,00 1 890 13,51
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 3 621 5,08 82 19,12
Other Listings
JP:4483 4 710,00 JPY
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