Topp 13 gemensamma fonder med 4097 / Koatsu Gas Kogyo Co., Ltd. (TSE)

Koatsu Gas Kogyo Co., Ltd.
JP ˙ TSE ˙ JP3285800003
1 072,00 JPY ↓ −9,00 (−0,83%)
2025-09-16
DELAT PRIS
Topp 13 gemensamma fonder med JP:4097 / Koatsu Gas Kogyo Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:4097 / Koatsu Gas Kogyo 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
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 100 −85,14 8 −81,08
2025-08-29 NP JAJDX - International Small Company Trust NAV 3 000 0,00 22 23,53
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 211 400 2,62 1 402 26,67
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 39 573 0,00 262 23,58
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 269 389 11,18 1 955 35,20
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 1 290 100 11,33 9 365 35,34
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 3 900 28
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 149 686 −4,16 993 18,38
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3 200 −37,25 17 −43,33
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 200 0,00 1 0,00
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 4 600 0,00 25 −11,11
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 88 800 20,16 589 48,48
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 380 038 9,86 2 520 35,65
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