Topp 12 gemensamma fonder med 1870 / Yahagi Construction Co.,Ltd. (TSE)

Yahagi Construction Co.,Ltd.
JP ˙ TSE ˙ JP3933200002
2 271,00 JPY ↓ −19,00 (−0,83%)
2025-09-12
DELAT PRIS
Topp 12 gemensamma fonder med JP:1870 / Yahagi Construction Co.,Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:1870 / Yahagi 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
(%)
2025-06-26 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 110 900 0,00 1 128 2,17
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 0 −100,00 0 −100,00
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 74 400 0,00 757 2,02
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 200 −36,84 14 −6,67
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 14 800 175
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 330 067 0,00 3 358 2,13
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 33 286 0,00 339 2,11
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 63 900 650
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 207 929 0,00 2 454 37,40
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 000 0,00 24 35,29
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 248 700 2,43 2 530 4,63
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 400 0,00 5 33,33
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