Topp 28 gemensamma fonder med DDL / Daido Steel Co., Ltd. (DB)

Daido Steel Co., Ltd.
DE ˙ DB ˙ JP3491000000
7,40 € ↓ −0,05 (−0,67%)
2025-09-11
DELAT PRIS
Topp 28 gemensamma fonder med DE:DDL / Daido Steel Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:DDL / Daido Steel 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
(%)
2025-08-26 NP NMIEX - Active M International Equity Fund 24 100 4,33 166 −9,84
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 50 400 0,00 380 −5,49
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 568 500 0,00 4 284 −5,39
2025-03-31 NP FSSJX - Fidelity Series Select International Small Cap Fund 450 −30,77 4 −40,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 4 600 0,00 32 −13,89
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 102 000 0,00 689 −17,09
2025-07-28 NP AVDEX - Avantis International Equity 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 5 000 0,00 34 −17,50
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 1 224 755 −9,01 8 457 −21,24
2025-07-29 NP JISAX - International Small Company Fund Class NAV 6 000 −42,31 41 −52,38
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1 900 −54,76 13 −64,71
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1 192 900 −3,11 8 238 −16,15
2025-06-24 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 79 400 34,58 598 27,51
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 141 900 0,00 1 069 −5,40
2025-07-28 NP TIEUX - International Equity Fund 33 100 −5,43 223 −21,83
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2 300 −8,00 16 −25,00
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 124 620 11,35 939 5,39
2025-07-29 NP GIMFX - GMO Implementation Fund 14 300 0,00 97 −17,24
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 59 918 0,00 449 −5,87
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 35 900 −3,23 269 −8,81
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 181 525 −13,32 1 368 −18,00
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 89 400 31,47 604 9,03
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 2 176 900 −8,88 16 403 −13,79
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 75 000 368,75 565 344,88
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 73 000 550
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 2 397 645 −2,44 18 066 −7,70
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 28 000 0,00 193 −13,84
2025-08-15 NP MBEQX - M International Equity Fund 5 600 0,00 39 −13,64
2025-03-26 NP SFNNX - Schwab Fundamental International Large 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 18 500 −47,29 147 −45,76
Other Listings
JP:5471 1 294,50 JPY
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