De främsta 13-fonderna med 4577 / Daito Pharmaceutical Co.,Ltd.

Daito Pharmaceutical Co.,Ltd.
JP ˙ TSE ˙ JP3486150000
1 356,00 JPY ↓ −15,00 (−1,09%)
2026-10-19
DELAT PRIS

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De främsta 13-fonderna med JP:4577 / Daito Pharmaceutical Co.,Ltd.

Denna sida visar alla fonder som har rapporterat innehav i JP:4577 / Daito Pharmaceutical Co.,Ltd.. Gröna rader markerar nya innehav. Klicka på länken -ikonen för att se hela transaktionshistoriken.

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Fildatum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2026-06-24 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 248 164 0,00 1 990 −7,14
2026-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 88 620 0,00 711 −6,95
2026-06-24 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 93 068 10,18 746 2,33
2026-06-26 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 373 382 0,00 2 994 −7,14
2026-06-26 NP VIAAX - Vanguard International Dividend Appreciation 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 49 700 398
2026-05-28 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 217 800 0,00 1 994 5,84
2026-05-26 NP MIDAX - MFS International New Discovery Fund A 1 040 945 −23,58 9 551 −18,90
2026-04-29 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 2 740 522,73 26 733,33
2026-06-26 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 89 260 0,00 716 −7,14
2026-06-22 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 5 400 0,00 43 −6,52
2026-04-29 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 2 100 0,00 20 11,76
2026-06-24 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 2 400 19
2026-06-26 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 30 130 0,00 242 −7,31
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