Topp 8 gemensamma fonder med 4337 / PIA Corporation (TSE)

PIA Corporation
JP ˙ TSE ˙ JP3801570007
3 605,00 JPY ↓ −50,00 (−1,37%)
2025-09-16
DELAT PRIS
Topp 8 gemensamma fonder med JP:4337 / PIA Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:4337 / PIA Corporation. 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
(%)
2025-06-26 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 14 000 0,00 259 −9,47
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 93 311 2,19 1 725 −7,26
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 57 053 0,00 1 165 15,58
2025-07-29 NP JISAX - International Small Company Fund Class NAV 300 −70,00 6 −68,42
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 23 100 0,00 427 −9,15
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2 000 41
2025-08-29 NP JAJDX - International Small Company Trust NAV 500 0,00 10 25,00
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 7 671 0,00 142 −9,62
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