Topp 10 gemensamma fonder med 6023 / Daihatsu Infinearth Mfg.Co.,Ltd (TSE)

Daihatsu Infinearth Mfg.Co.,Ltd
JP ˙ TSE ˙ JP3497000004
2 970,00 JPY ↓ −15,00 (−0,50%)
2025-09-17
DELAT PRIS
Topp 10 gemensamma fonder med JP:6023 / Daihatsu Infinearth Mfg.Co.,Ltd

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:6023 / Daihatsu Infinearth Mfg.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
(%)
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 1 600 −65,96 25 −53,70
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 76 100 0,00 960 −14,89
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 13 500 0,00 174 10,13
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 367 700 0,00 4 640 −14,90
2025-08-27 NP OAIEX - Optimum International Fund Class A 998 −60,08 16 −46,43
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 2 700 0,00 34 −15,00
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 7 300 0,00 108 74,19
2025-07-29 NP JISAX - International Small Company Fund Class NAV 600 −62,50 8 −61,11
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 3 900 0,00 50 11,11
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 80 445 13 307,50 1 013 12 550,00
Other Listings
DE:D1U 17,20 €
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