Topp 52 gemensamma fonder med SNK / Sankyu Inc. (DB)

Sankyu Inc.
DE ˙ DB ˙ JP3326000001
46,40 € 0,00 (0,00%)
2025-09-19
DELAT PRIS
Topp 52 gemensamma fonder med DE:SNK / Sankyu Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:SNK / Sankyu Inc.. 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
(%)
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3 300 −10,81 144 9,09
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 61 540 6,21 2 693 30,16
2025-03-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1 617 15,01 58 18,75
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 38 767 49,29 2 073 93,74
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2 700 0,00 118 22,92
2025-07-29 NP GMAKX - GMO-Usonian Japan Value Creation Fund Class III 136 100 0,00 6 546 22,45
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 900 5,56 83 29,69
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 329 600 −13,47 17 697 13,44
2025-08-26 NP NMIEX - Active M International Equity Fund 4 600 246
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 32 200 0,00 1 727 30,54
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 100 0,00 5 25,00
2025-06-27 NP HAISX - Harbor International Small Cap Fund Institutional Class 78 375 −12,80 3 430 6,89
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 43 600 1,63 2 092 24,60
2025-06-25 NP PRJPX - T. Rowe Price Japan Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 38 500 −15,75 1 685 3,19
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 3 200 −63,22 140 −54,84
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 2 400 −67,12 128 −57,33
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 8 200 0,00 440 30,27
2025-03-26 NP WINAX - Wilmington International Fund Class A Shares 9 347 −1,06 334 1,52
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 16 800 66,34 901 117,11
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 000 −45,95 96 −33,79
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 6 900 0,00 332 22,14
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 19 827 −6,15 867 14,85
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 48 100 −9,42 2 314 10,94
2025-07-29 NP GIMFX - GMO Implementation Fund 101 300 −13,57 4 872 5,84
2025-04-29 NP PZVIX - Pzena International Small Cap Value Fund Investor Class 11 100 20,65 434 36,48
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 27 600 8,24 1 328 32,57
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 225 300 −30,14 12 086 10,95
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 401 106 −6,18 21 515 22,46
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 42 100 −21,60 2 247 1,81
2025-06-26 NP HJPSX - Hennessy Japan Small Cap Fund Investor Class 44 300 1 936
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 701 799 0,43 30 715 23,06
2025-05-22 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 5 200 0,00 214 18,99
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 405 300 −21,61 17 738 −3,94
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1 000 0,00 48 20,51
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 33 300 3,74 1 457 27,14
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 300 −25,00 16 0,00
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 11 300 0,00 605 29,89
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 9 300 6,90 406 30,97
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 2 200 0,00 106 22,09
2025-07-25 NP PISMX - International Small Company Fund Institutional 26 500 −68,53 1 275 −61,48
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 252 000 0,00 11 029 22,54
2025-07-28 NP TIEUX - International Equity Fund 6 300 −28,41 302 4,86
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 117 200 9,74 5 624 34,55
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 24 000 6,67 1 050 30,76
2025-05-19 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 14 470 −38,08 595 −26,39
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 8 800 −5,38 385 15,96
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 99 500 3 554
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 400 0,00 75 31,58
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 13 800 0,00 604 22,56
2025-08-15 NP MBEQX - M International Equity Fund 2 700 0,00 145 30,91
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 59 168 −2,79 2 590 19,14
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 12 000 −4,00 524 17,49
Other Listings
JP:9065 8 155,00 JPY
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