Topp 11 gemensamma fonder med 7YB / Daiki Aluminium Industry Co., Ltd. (DB)

Topp 11 gemensamma fonder med DE:7YB / Daiki Aluminium Industry Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:7YB / Daiki Aluminium Industry Co., Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	158 400	−1,74	1 040	−5,37
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	49 399	37,61	324	32,79
2025-03-26	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional 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	5 800	−50,00	40	−53,01
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 500	0,00	10	11,11
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	102 930	0,00	676	−3,71
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	1 100	0,00	7	0,00
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	421 252	12,53	2 766	8,39
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	9 800	0,00	66	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	26 635	−15,27	175	−18,69
2025-04-28	NP	JISAX - International Small Company Fund Class NAV	2 800	−62,67	19	−65,38
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	311 480	0,00	2 094	1,01

Topp 11 gemensamma fonder med 7YB / Daiki Aluminium Industry Co., Ltd. (DB)

Topp 11 gemensamma fonder med DE:7YB / Daiki Aluminium Industry Co., Ltd.

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