Topp 8 gemensamma fonder med 3299 / MUGEN ESTATE Co.,Ltd. (TSE)

MUGEN ESTATE Co.,Ltd.
JP ˙ TSE ˙ JP3912500000
2 096,00 JPY ↓ −18,00 (−0,85%)
2025-09-19
DELAT PRIS
Topp 8 gemensamma fonder med JP:3299 / MUGEN ESTATE Co.,Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:3299 / MUGEN ESTATE Co.,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 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 4 200 0,00 60 5,26
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 0 −100,00 0 −100,00
2025-03-26 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 0 −100,00 0 −100,00
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 −100,00 0 −100,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 600 −40,00 9 −38,46
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 57 251 0,00 888 30,40
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 48 600 0,00 754 30,45
2025-05-28 NP QCVAX - Clearwater International Fund 0 −100,00 0 −100,00
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