Topp 10 gemensamma fonder med 3676 / DIGITAL HEARTS HOLDINGS Co., Ltd. (TSE)

DIGITAL HEARTS HOLDINGS Co., Ltd.
JP ˙ TSE ˙ JP3765110006
969,00 JPY ↓ −7,00 (−0,72%)
2025-09-12
DELAT PRIS
Topp 10 gemensamma fonder med JP:3676 / DIGITAL HEARTS HOLDINGS Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:3676 / DIGITAL HEARTS 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 Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-27 NP OAIEX - Optimum International Fund Class A 3 500 24
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 56 200 0,00 390 23,81
2025-06-26 NP FSCOX - Fidelity International Small Cap Opportunities 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 233 514 −41,91 1 617 −28,31
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 1 700 0,00 12 0,00
2025-04-28 NP JISAX - International Small Company Fund Class NAV 1 100 −65,62 8 −58,82
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 6 600 0,00 46 21,62
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 438 750 −51,52 3 038 −40,16
2025-08-29 NP JAJDX - International Small Company Trust NAV 900 0,00 6 20,00
2025-03-31 NP VIAAX - Vanguard International Dividend Appreciation 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 19 200 0,00 108 4,90
2025-07-24 NP MECAX - AMG Managers Cadence Emerging Companies Fund Class N 49 975 −10,88 321 −19,19
Other Listings
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