Topp 13 gemensamma fonder med 4611 / Dai Nippon Toryo Company, Limited (TSE)

Topp 13 gemensamma fonder med JP:4611 / Dai Nippon Toryo Company, Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:4611 / Dai Nippon Toryo Company, Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	OAIEX - Optimum International Fund Class A	0	−100,00	0	−100,00
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	207 450	1,92	1 845	16,48
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 200	0,00	10	0,00
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	107 600	−6,52	957	6,70
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	34 186	0,00	304	14,29
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	1 100	0,00	9	0,00
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	76 100	13,58	677	29,75
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	1 200	0,00	10	0,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 000	−44,44	8	−42,86
2025-07-29	NP	GIMFX - GMO Implementation Fund	12 300	−4,65	100	−3,85
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	203 805	0,00	1 681	5,46
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	349 371	0,00	3 107	14,23
2025-03-28	NP	HAOSX - Harbor Overseas Fund Institutional Class	0	−100,00	0	−100,00