Topp 9 gemensamma fonder med 8KF / Ichiyoshi Securities Co., Ltd. (DB)

Ichiyoshi Securities Co., Ltd.
DE ˙ DB ˙ JP3142300007
4,64 € ↓ −0,04 (−0,85%)
2025-09-12
DELAT PRIS
Topp 9 gemensamma fonder med DE:8KF / Ichiyoshi Securities Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:8KF / Ichiyoshi 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
(%)
2025-06-30 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 460 586 0,00 2 340 −7,62
2025-04-28 NP JISAX - International Small Company Fund Class NAV 3 200 −64,84 16 −72,88
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 101 200 8,58 571 22,01
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 800 0,00 16 7,14
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 42 838 −6,54 218 −13,89
2025-05-29 NP OAIEX - Optimum International Fund Class A 1 100 0,00 6 −16,67
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 327 046 0,00 1 845 11,35
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 70 000 0,00 356 −7,55
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 96 700 0,00 491 −7,53
Other Listings
JP:8624 823,00 JPY
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