Topp 19 gemensamma fonder med 2281 / Prima Meat Packers, Ltd. (TSE)

Prima Meat Packers, Ltd.
JP ˙ TSE ˙ JP3833200003
2 430,00 JPY ↑18,00 (0,75%)
2025-09-16
DELAT PRIS
Topp 19 gemensamma fonder med JP:2281 / Prima Meat Packers, Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:2281 / Prima Meat Packers, 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
(%)
2025-07-28 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 500 0,00 8 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 124 499 0,00 2 004 13,94
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 21 300 85,22 343 111,11
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 126 300 −4,54 2 033 8,78
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 102 260 −8,75 1 646 3,92
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 5 900 0,00 92 5,75
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1 800 −5,26 28 3,70
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 48 900 0,00 769 8,02
2025-06-24 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 21 500 −8,12 346 4,85
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 100 −42,11 17 −37,04
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 393 517 −2,60 6 334 10,97
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 19 800 320
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 250 379 0,00 3 937 5,95
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 500 0,00 24 4,55
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 13 000 0,00 205 7,94
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 31 765 −5,92 511 7,35
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 37 219 0,00 587 8,32
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 3 400 0,00 53 6,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 7 000 0,00 113 14,29
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