Topp 7 gemensamma fonder med 4801 / Central Sports Co., Ltd. (TSE)

Central Sports Co., Ltd.
JP ˙ TSE ˙ JP3425600008
2 588,00 JPY ↑28,00 (1,09%)
2025-09-18
DELAT PRIS
Topp 7 gemensamma fonder med JP:4801 / Central Sports Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:4801 / Central Sports 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 20 506 −7,63 345 −0,58
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 15 675 0,00 263 7,79
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 000 0,00 17 0,00
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 5 146 0,00 86 7,50
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 57 829 0,00 966 4,78
2025-08-29 NP JAJDX - International Small Company Trust NAV 600 0,00 10 11,11
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 79 194 0,00 1 331 7,61
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