Topp 26 gemensamma fonder med MW7 / Meidensha Corporation (DB)

Meidensha Corporation
DE ˙ DB ˙ JP3919800007
33,40 € ↑0,80 (2,45%)
2025-09-05
DELAT PRIS
Topp 26 gemensamma fonder med DE:MW7 / Meidensha Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:MW7 / Meidensha Corporation. 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
(%)
2025-07-28 NP TIEUX - International Equity Fund 8 700 12,99 261 6,10
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 500 0,00 15 0,00
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 13 200 34,69 401 135,29
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 617 −46,40 49 −50,00
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 1 100 0,00 33 −5,71
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 125 487 −10,04 3 447 −3,31
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 7 900 0,00 298 28,57
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 0 −100,00 0 −100,00
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 165 300 0,00 4 541 7,48
2025-08-26 NP NMIEX - Active M International Equity Fund 6 400 4,92 240 35,59
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 37 561 18 680,50 1 030 20 480,00
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 15 952 −1,24 437 6,07
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 49 315 0,00 1 355 7,46
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 22 100 166,27 607 186,32
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 9 500 −3,06 260 4,00
2025-05-30 NP WASIX - Seven Canyons Strategic Income Fund Investor Class 21 900 630
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 331 939 −4,35 12 490 23,38
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 86 600 −2,59 2 379 4,71
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 19 800 −80,06 544 −76,05
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 552 000 0,00 15 165 7,48
2025-08-29 NP JAJDX - International Small Company Trust NAV 800 0,00 30 30,43
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 11 700 −19,86 321 −13,94
2025-08-15 NP MBEQX - M International Equity Fund 1 700 0,00 64 28,57
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 317 400 −3,11 11 944 24,99
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 0 −100,00 0 −100,00
2025-06-30 NP CNJFX - Commonwealth Japan Fund 7 600 0,00 208 7,22
Other Listings
JP:6508 5 880,00 JPY
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