De främsta 14-fonderna med 4985 / Earth Corporation

Earth Corporation
JP ˙ TSE ˙ JP3100190002 ˙ Agricultural Products
4 925,00 JPY ↓ −15,00 (−0,30%)
2026-10-19
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De främsta 14-fonderna med JP:4985 / Earth Corporation

Denna sida visar alla fonder som har rapporterat innehav i JP:4985 / Earth Corporation. Gröna rader markerar nya innehav. Klicka på länken -ikonen för att se hela transaktionshistoriken.

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Fildatum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2026-06-26 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 18 839 0,00 551 −7,39
2026-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2 400 70
2026-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 4 400 0,00 129 −7,91
2026-06-24 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 500 15
2026-06-26 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 211 234 0,00 6 181 −7,43
2026-06-26 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 55 243 0,00 1 616 −7,45
2026-06-25 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 6 000 −10,45 176 −17,06
2026-05-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1 100 0,00 33 −5,88
2026-06-26 NP FTIHX - Fidelity Total International Index 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 10 728 0,00 314 −7,40
2026-05-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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 6 200 0,00 186 −5,61
2026-06-24 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 11 400 267,74 334 243,30
2026-05-28 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 139 035 4,04 4 177 −1,49
2026-05-29 NP SVTAX - Simt Global Managed Volatility Fund Class F 10 600 −19,70 318 −24,16
2026-04-28 NP SGMAX - SIIT Global Managed Volatility Fund Class A 31 000 0,00 1 010 −1,46
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