Topp 8 gemensamma fonder med 4343 / AEON Fantasy Co.,LTD. (TSE)

AEON Fantasy Co.,LTD.
JP ˙ TSE ˙ JP3131420006
3 715,00 JPY ↑70,00 (1,92%)
2025-09-12
DELAT PRIS
Topp 8 gemensamma fonder med JP:4343 / AEON Fantasy Co.,LTD.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:4343 / AEON Fantasy 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
(%)
2025-06-26 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 29 100 0,00 480 −10,63
2025-06-26 NP HJPSX - Hennessy Japan Small Cap Fund Investor Class 96 800 0,00 1 600 −10,37
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 62 573 18,80 1 182 30,07
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 21 500 8,59 354 −3,01
2025-07-29 NP JISAX - International Small Company Fund Class NAV 0 −100,00 0 −100,00
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 101 124 0,00 1 666 −10,62
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 7 870 0,00 130 −11,03
2025-08-29 NP JAJDX - International Small Company Trust NAV 400 0,00 8 16,67
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