Topp 4 gemensamma fonder med EJI / Ebara Jitsugyo Co.,Ltd. (DB)

Ebara Jitsugyo Co.,Ltd.
DE ˙ DB ˙ JP3165950001
25,40 € ↑0,20 (0,79%)
2025-09-18
DELAT PRIS
Topp 4 gemensamma fonder med DE:EJI / Ebara Jitsugyo Co.,Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:EJI / Ebara Jitsugyo 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
(%)
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3 400 0,00 86 −6,52
2025-08-29 NP JAJDX - International Small Company Trust NAV 800 0,00 20 5,26
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 25 300 −5,95 634 −7,04
2025-07-29 NP JISAX - International Small Company Fund Class NAV 300 −66,67 7 −70,83
Other Listings
JP:6328 4 445,00 JPY
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