Topp 8 gemensamma fonder med YB3 / Shin Nippon Biomedical Laboratories, Ltd. (DB)

Shin Nippon Biomedical Laboratories, Ltd.
DE ˙ DB ˙ JP3379950003
9,70 € 0,00 (0,00%)
2025-09-11
DELAT PRIS
Topp 8 gemensamma fonder med DE:YB3 / Shin Nippon Biomedical Laboratories, Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:YB3 / Shin Nippon Biomedical Laboratories, 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 168 821 0,00 1 666 2,08
2025-04-28 NP JISAX - International Small Company Fund Class NAV 1 800 −65,38 18 −69,09
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 1 000 0,00 9 0,00
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 103 700 0,00 1 046 −7,43
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 61 600 −13,73 621 −20,18
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 23 210 0,00 234 −7,14
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 000 0,00 10 0,00
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 267 904 0,00 2 703 −7,43
Other Listings
US:SBLOF
JP:2395 1 687,00 JPY
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