Topp 15 gemensamma fonder med 5195 / Bando Chemical Industries, Ltd. (TSE)

Bando Chemical Industries, Ltd.
JP ˙ TSE ˙ JP3779000003
2 077,00 JPY ↑18,00 (0,87%)
2025-09-16
DELAT PRIS
Topp 15 gemensamma fonder med JP:5195 / Bando Chemical Industries, Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:5195 / Bando Chemical Industries, 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
(%)
2025-07-28 NP AVDEX - Avantis International Equity 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 2 300 0,00 26 −3,85
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 3 600 0,00 40 −2,44
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 556 100 −0,59 5 813 −14,93
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 6 000 0,00 63 −15,07
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 95 900 −9,95 1 002 −22,92
2025-06-24 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 11 900 −7,75 124 −21,02
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 29 003 −22,46 303 −33,55
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 500 0,00 29 7,41
2025-07-29 NP GIMFX - GMO Implementation Fund 8 000 0,00 90 −2,20
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 414 307 0,00 4 331 −14,43
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 400 −44,00 16 −46,43
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 35 200 0,00 368 −14,45
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 150 900 0,00 1 577 −14,43
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 232 285 0,00 2 734 6,42
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 9 900 0,00 111 −1,77
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