Topp 5 gemensamma fonder med 1799 / Daiichi Kensetsu Corporation (TSE)

Topp 5 gemensamma fonder med JP:1799 / Daiichi Kensetsu Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:1799 / Daiichi Kensetsu Corporation. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	859 251	−6,65	15 625	7,79
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 300	0,00	28	22,73
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	12 800	0,00	233	15,42
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	400	−50,00	8	−38,46
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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	142 701	−6,01	2 595	8,54