Topp 12 gemensamma fonder med 2337 / Ichigo Inc. (TSE)

Ichigo Inc.
JP ˙ TSE ˙ JP3120010008
437,00 JPY ↑3,00 (0,69%)
2025-09-12
DELAT PRIS
Topp 12 gemensamma fonder med JP:2337 / Ichigo Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:2337 / Ichigo Inc.. 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
(%)
2025-06-30 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 2 814 902 0,00 7 591 18,04
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 78 600 −36,61 220 −31,03
2025-08-29 NP JAJDX - International Small Company Trust NAV 4 500 0,00 13 9,09
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 700 800 0,00 1 890 17,99
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 23 500 0,00 63 18,87
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 57 100 0,00 160 7,43
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 239 943 −3,03 647 14,51
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 59 500 −5,85 160 10,42
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 677 500 −5,59 1 827 11,47
2025-08-15 NP MBEQX - M International Equity Fund 6 100 0,00 17 13,33
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 1 712 016 0,00 4 799 8,38
2025-06-26 NP FTIHX - Fidelity Total International Index 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 115 026 0,00 309 17,56
Other Listings
US:ICHIF
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