Topp 7 gemensamma fonder med 4293 / Septeni Holdings Co., Ltd. (TSE)

Septeni Holdings Co., Ltd.
JP ˙ TSE ˙ JP3423300007
420,00 JPY ↓ −3,00 (−0,71%)
2025-09-12
DELAT PRIS
Topp 7 gemensamma fonder med JP:4293 / Septeni Holdings Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:4293 / Septeni 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
(%)
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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 11 000 0,00 32 23,08
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 347 800 0,00 890 −0,11
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 129 100 −0,15 330 −0,30
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 9 400 27
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 1 372 900 0,00 3 514 −0,14
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 21 000 0,00 53 0,00
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 674 700 −20,83 1 980 −4,12
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