Topp 8 gemensamma fonder med 7B4 / Kyosan Electric Manufacturing Co., Ltd. (DB)

Kyosan Electric Manufacturing Co., Ltd.
DE ˙ DB ˙ JP3248800009
3,06 € 0,00 (0,00%)
2025-09-12
DELAT PRIS
Topp 8 gemensamma fonder med DE:7B4 / Kyosan Electric Manufacturing Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:7B4 / Kyosan Electric Manufacturing 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
(%)
2025-06-26 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 867 600 1,85 2 910 4,08
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 000 0,00 7 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 363 004 0,00 1 237 3,69
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 50 183 −13,30 168 −11,11
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 500 −54,55 5 −50,00
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 162 500 0,00 545 2,25
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 646 469 10,23 2 168 12,68
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 146 000 13,09 490 15,60
Other Listings
JP:6742 540,00 JPY
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