Topp 7 gemensamma fonder med 4659 / AJIS Co., Ltd. (TSE)

AJIS Co., Ltd.
JP ˙ TSE ˙ JP3160720003
2 995,00 JPY ↑5,00 (0,17%)
2025-09-16
DELAT PRIS
Topp 7 gemensamma fonder med JP:4659 / AJIS Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:4659 / AJIS 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
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 300 −81,25 6 −80,00
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 17 700 −3,80 319 16,00
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 800 0,00 14 27,27
2025-08-29 NP YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N 60 000 0,00 1 227 25,59
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc 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 0 −100,00 0 −100,00
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc 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 0 −100,00 0 −100,00
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 1 000 0,00 20 25,00
Other Listings
US:AJISF
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