Topp 6 gemensamma fonder med 896 / Mito Securities Co., Ltd. (DB)

Mito Securities Co., Ltd.
DE ˙ DB ˙ JP3905400002
3,22 € ↑0,02 (0,63%)
2025-09-19
DELAT PRIS
Topp 6 gemensamma fonder med DE:896 / Mito Securities Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:896 / Mito Securities 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
(%)
2025-05-29 NP JAJDX - International Small Company Trust NAV 6 300 0,00 22 0,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 93 400 −38,87 349 −38,99
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 214 771 28,40 804 28,27
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 286 700 0,00 1 073 −0,09
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 400 −51,02 9 −47,06
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 15 800 0,00 59 0,00
Other Listings
JP:8622 572,00 JPY
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