Topp 8 gemensamma fonder med EMO / EM Systems Co., Ltd. (DB)

EM Systems Co., Ltd.
DE ˙ DB ˙ JP3130200003
4,38 € 0,00 (0,00%)
2025-09-10
DELAT PRIS
Topp 8 gemensamma fonder med DE:EMO / EM Systems Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:EMO / EM Systems 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
(%)
2025-08-27 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 317 049 0,00 1 590 −5,70
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 6 800 0,00 36 2,94
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 35 600 0,00 188 2,75
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 472 691 0,00 2 492 2,59
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 400 0,00 7 0,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 800 −37,93 9 −35,71
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 96 500 0,00 509 2,42
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 122 200 0,00 644 2,55
Other Listings
JP:4820 759,00 JPY
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