Topp 13 gemensamma fonder med 4249 / Moriroku Company, Ltd. (TSE)

Moriroku Company, Ltd.
JP ˙ TSE ˙ JP3927450001
2 549,00 JPY ↑6,00 (0,24%)
2025-09-16
DELAT PRIS
Topp 13 gemensamma fonder med JP:4249 / Moriroku Company, Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:4249 / Moriroku Company, 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 5 300 0,00 95 35,71
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 400 0,00 7 40,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 600 −45,45 11 −28,57
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 5 600 0,00 101 35,14
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 17 500 0,00 270 18,94
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 37 800 29,90 583 54,64
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 1 400 0,00 22 16,67
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 14 100 0,00 218 19,23
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 84 599 −1,28 1 305 17,46
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 96 003 −19,33 1 544 −4,63
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 162 290 5,66 2 504 25,65
2025-08-27 NP OAIEX - Optimum International Fund Class A 4 500 0,00 72 20,00
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 23 362 0,00 360 18,81
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