Topp 9 gemensamma fonder med 3232 / Mie Kotsu Group Holdings, Inc. (TSE)

Mie Kotsu Group Holdings, Inc.
JP ˙ TSE ˙ JP3332510001
551,00 JPY ↓ −2,00 (−0,36%)
2025-09-10
DELAT PRIS
Topp 9 gemensamma fonder med JP:3232 / Mie Kotsu Group Holdings, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:3232 / Mie Kotsu Group Holdings, 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
(%)
2025-06-26 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 75 646 27,90 265 34,69
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 208 699 −9,97 731 −5,19
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 54 836 −5,19 192 0,00
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 717 819 0,00 2 513 5,28
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 558 537 0,00 1 937 2,98
2025-03-31 NP FSISX - Fidelity SAI International Small Cap Index Fund 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 235 561 0,00 825 5,24
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 400 −53,85 8 −55,56
2025-08-29 NP JAJDX - International Small Company Trust NAV 3 700 0,00 13 0,00
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