Topp 31 gemensamma fonder med DMI / Dowa Holdings Co., Ltd. (DB)

Dowa Holdings Co., Ltd.
DE ˙ DB ˙ JP3638600001
31,20 € 0,00 (0,00%)
2025-09-12
DELAT PRIS
Topp 31 gemensamma fonder med DE:DMI / Dowa Holdings Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:DMI / Dowa Holdings 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 HILAX - The Hartford International Value Fund Class A 783 220 0,00 25 129 7,74
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 14 600 −3,95 468 3,54
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 38 600 −2,28 1 238 5,27
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 16 800 0,00 543 3,82
2025-08-15 NP MBEQX - M International Equity Fund 2 500 0,00 81 3,90
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 32 180 170,88 1 032 192,35
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 359 500 0,59 11 534 8,37
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 800 0,00 25 4,17
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 29 729 16 234,62 954 18 960,00
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 1 500 0,00 47 4,44
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3 500 9,72 112 17,89
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 28 500 −6,25 901 −2,80
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 400 −86,21 13 −86,36
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 22 090 −1,16 709 6,47
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 290 700 4,23 9 402 8,54
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 246 300 12,16 7 902 20,84
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 100 0,00 68 3,08
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 635 945 0,00 20 404 7,74
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 24 085 −0,82 773 6,78
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 1 500 15,38 48 26,32
2025-06-26 NP FZILX - Fidelity ZERO 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 10 100 5,21 324 13,68
2025-06-26 NP FJSCX - Fidelity Japan Smaller Companies 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 108 300 0,00 3 475 7,72
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 481 947 21,60 15 588 26,62
2025-07-29 NP GIMFX - GMO Implementation Fund 4 600 −41,03 145 −39,08
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 400 0,00 13 0,00
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 31 206 0,00 972 10,96
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 10 100 0,00 327 4,15
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 247 100 0,00 7 928 7,75
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 300 −47,73 73 −46,27
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 54 929 1,48 1 762 9,37
2025-06-24 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 31 270 20,41 1 003 29,75
Other Listings
US:DWMNF
JP:5714 5 479,00 JPY
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