Topp 7 gemensamma fonder med PYV / Pacific Metals Co., Ltd. (DB)

Pacific Metals Co., Ltd.
DE ˙ DB ˙ JP3448000004
11,50 € ↓ −0,40 (−3,36%)
2025-09-09
DELAT PRIS
Topp 7 gemensamma fonder med DE:PYV / Pacific Metals Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:PYV / Pacific Metals 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
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 600 −62,50 7 −65,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 100 0,00 13 8,33
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 141 158 0,00 1 713 5,87
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 50 108 −6,53 608 14,50
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 16 133 0,00 196 22,64
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 199 878 0,00 2 426 22,35
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 78 958 0,00 958 22,51
Other Listings
JP:5541 2 045,00 JPY
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