Topp 10 gemensamma fonder med 1821 / Sumitomo Mitsui Construction Co.,Ltd. (TSE)

Sumitomo Mitsui Construction Co.,Ltd.
JP ˙ TSE ˙ JP3889200006
600,00 JPY ↑1,00 (0,17%)
2025-09-12
DELAT PRIS
Topp 10 gemensamma fonder med JP:1821 / Sumitomo Mitsui Construction Co.,Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:1821 / Sumitomo Mitsui Construction 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
(%)
2025-08-29 NP JAJDX - International Small Company Trust NAV 6 000 0,00 25 50,00
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 476 346 −14,85 1 688 12,53
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 196 880 −29,17 698 −6,44
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 164 432 −2,43 583 28,76
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 2 054 018 0,00 7 280 32,13
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 373 976 1 323
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 360 −70,72 10 −59,09
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 970 116 −22,75 4 009 14,02
2025-03-26 NP SFILX - Schwab Fundamental International Small 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 35 180 −54,83 94 −52,28
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 111 100 0,00 394 31,88
Other Listings
DE:72S 3,40 €
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