Topp 10 gemensamma fonder med 3315 / Nippon Coke & Engineering Company, Limited (TSE)

Topp 10 gemensamma fonder med JP:3315 / Nippon Coke & Engineering Company, Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:3315 / Nippon Coke & Engineering Company, Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	2 120 686	0,00	1 277	−2,22
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	12 100	−45,74	7	−46,15
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	494 700	0,00	298	−2,30
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	7 500	0,00	4	0,00
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	1 236 550	0,00	712	−0,14
2025-08-29	NP	JAJDX - International Small Company Trust NAV	18 000	0,00	10	0,00
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	122 200	0,00	72	−2,74
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	154 622	−13,00	93	−14,68
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	845 952	−48,35	510	−49,55
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	848 555	0,00	511	−2,11

Topp 10 gemensamma fonder med 3315 / Nippon Coke & Engineering Company, Limited (TSE)

Topp 10 gemensamma fonder med JP:3315 / Nippon Coke & Engineering Company, Limited

Other Listings