Topp 18 gemensamma fonder med 3002 / Gunze Limited (TSE)

Gunze Limited
JP ˙ TSE ˙ JP3275200008
3 840,00 JPY ↑35,00 (0,92%)
2025-09-18
DELAT PRIS
Topp 18 gemensamma fonder med JP:3002 / Gunze Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:3002 / Gunze Limited. 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 1 600 0,00 40 39,29
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 16 500 −54,67 297 −76,05
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 9 600 100,00 225 38,27
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 13 000 100,00 234 5,91
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 30 906 100,00 724 38,17
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 36 844 100,00 662 5,92
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 600 33,33 37 −7,50
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 98 014 102,90 1 762 7,44
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 800 100,00 19 38,46
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 622 992 101,10 11 202 6,47
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 421 718 100,00 7 583 5,89
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 260 112 2,32 6 444 43,94
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 16 590 97,62 298 4,21
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 6 400 0,00 158 39,82
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 7 800 85,71 140 −2,11
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 12 400 44,19 223 −23,97
2025-06-26 NP HJPSX - Hennessy Japan Small Cap Fund Investor Class 86 700 1 556
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 147 600 100,00 2 654 5,87
Other Listings
DE:GUN 21,80 €
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