Topp 12 gemensamma fonder med 4972 / Soken Chemical & Engineering Co., Ltd. (TSE)

Soken Chemical & Engineering Co., Ltd.
JP ˙ TSE ˙ JP3431550007
1 957,00 JPY ↑29,00 (1,50%)
2025-09-18
DELAT PRIS
Topp 12 gemensamma fonder med JP:4972 / Soken Chemical & Engineering Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:4972 / Soken Chemical & Engineering 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
(%)
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 1 300 30,00 14 30,00
2025-07-28 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 1 600 100,00 17 0,00
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 11 138 100,00 118 −4,84
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 000 25,00 11 −41,18
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US 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 172 000 100,00 1 828 −4,99
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 −100,00 0 −100,00
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 60 400 100,00 642 −5,04
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 0 −100,00 0 −100,00
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 2 300 24
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1 000 100,00 11 0,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 600 0,00 17 0,00
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