Topp 10 gemensamma fonder med 6089 / Will Group, Inc. (TSE)

Will Group, Inc.
JP ˙ TSE ˙ JP3154160000
966,00 JPY ↑5,00 (0,52%)
2025-09-12
DELAT PRIS
Topp 10 gemensamma fonder med JP:6089 / Will Group, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:6089 / Will Group, Inc.. 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
(%)
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 1 065 391 −0,33 7 250 4,51
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 136 781 2,66 931 7,64
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 71 900 −5,52 491 −0,41
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 187 400 0,00 1 203 −2,59
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 1 500 0,00 10 0,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 800 −81,82 5 −82,14
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 102 800 0,00 700 4,80
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 −100,00 0 −100,00
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 0 −100,00 0 −100,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 200 0,00 8 0,00
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