Topp 8 gemensamma fonder med 2975 / Star Mica Holdings Co., Ltd. (TSE)

Topp 8 gemensamma fonder med JP:2975 / Star Mica Holdings Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:2975 / Star Mica Holdings Co., Ltd.. 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 (%)
2025-06-30	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	79 100	−0,13	540	24,14
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	0	−100,00	0	−100,00
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	89 300	−19,26	610	0,49
2025-06-26	NP	HJPSX - Hennessy Japan Small Cap Fund Investor Class	214 200	0,00	1 456	23,81
2025-03-27	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	0	−100,00	0	−100,00
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	0	−100,00	0	−100,00
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	72 229	0,00	493	24,49
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 200	0,00	15	15,38