Topp 7 gemensamma fonder med 4238 / Miraial Co., Ltd. (TSE)

Miraial Co., Ltd.
JP ˙ TSE ˙ JP3910570005
1 171,00 JPY ↑28,00 (2,45%)
2025-09-12
DELAT PRIS
Topp 7 gemensamma fonder med JP:4238 / Miraial Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:4238 / Miraial 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 1 700 0,00 15 0,00
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1 460 0,00 13 18,18
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 177 310 0,00 1 595 12,49
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 102 462 4,27 922 17,32
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 31 800 −11,17 286 0,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 800 0,00 16 0,00
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 15 350 −1,92 138 10,40
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