Topp 10 gemensamma fonder med 4187 / Osaka Organic Chemical Industry Ltd. (TSE)

Osaka Organic Chemical Industry Ltd.
JP ˙ TSE ˙ JP3187000009
3 040,00 JPY 0,00 (0,00%)
2025-09-12
DELAT PRIS
Topp 10 gemensamma fonder med JP:4187 / Osaka Organic Chemical Industry Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:4187 / Osaka Organic Chemical Industry 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
(%)
2025-03-31 NP FSISX - Fidelity SAI International Small Cap Index Fund 0 −100,00 0 −100,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 800 0,00 14 7,69
2025-07-29 NP JISAX - International Small Company Fund Class NAV 600 −40,00 10 −37,50
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 57 900 6,24 976 2,31
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 130 562 −19,04 2 348 −11,50
2025-06-30 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 33 700 −0,30 568 −3,89
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 70 000 0,00 1 180 −3,68
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 1 600 27
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 23 900 31,32 403 26,42
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 225 755 6,16 3 805 2,31
Other Listings
DE:7YE 16,50 €
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