Topp 8 gemensamma fonder med 4951 / S.T. Corporation (TSE)

S.T. Corporation
JP ˙ TSE ˙ JP3162800001
1 589,00 JPY ↑1,00 (0,06%)
2025-09-17
DELAT PRIS
Topp 8 gemensamma fonder med JP:4951 / S.T. Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:4951 / S.T. Corporation. 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
(%)
2025-06-30 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 187 679 2,51 1 972 9,74
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 123 118 −26,11 1 358 −17,04
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 5 400 0,00 59 11,32
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 19 700 264,81 209 301,92
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 58 900 94,39 619 108,42
2025-08-29 NP JAJDX - International Small Company Trust NAV 700 0,00 8 16,67
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 22 649 0,00 238 7,21
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 19 100 0,00 201 6,95
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