Topp 14 gemensamma fonder med TF2 / Takara Bio Inc. (DB)

Takara Bio Inc.
DE ˙ DB ˙ JP3460200003
5,15 € ↑0,25 (5,10%)
2025-09-05
DELAT PRIS
Topp 14 gemensamma fonder med DE:TF2 / Takara Bio Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:TF2 / Takara Bio 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
(%)
2025-04-24 NP USAWX - World Growth Fund Shares 20 900 0,00 118 −18,75
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 662 320 0,00 3 791 −13,84
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 78 900 0,00 452 −13,93
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 1 000 0,00 5 0,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 700 −44,90 15 −48,15
2025-04-24 NP USIFX - International Fund Shares 0 −100,00 0 −100,00
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 313 900 0,00 1 750 0,69
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 100 0,00 12 0,00
2025-05-21 NP MBEQX - M International Equity Fund 2 000 0,00 11 −15,38
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 7 300 0,00 41 0,00
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 416 423 0,00 2 322 0,65
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 55 186 0,00 316 −13,93
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 13 500 0,00 77 −13,48
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 159 600 0,00 914 −13,87
Other Listings
JP:4974 927,00 JPY
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