Topp 12 gemensamma fonder med 6183 / BELLSYSTEM24 Holdings, Inc. (TSE)

BELLSYSTEM24 Holdings, Inc.
JP ˙ TSE ˙ JP3835760004
1 340,00 JPY ↑12,00 (0,90%)
2025-09-16
DELAT PRIS
Topp 12 gemensamma fonder med JP:6183 / BELLSYSTEM24 Holdings, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:6183 / BELLSYSTEM24 Holdings, 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
(%)
2025-06-30 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 115 400 −4,79 955 −3,14
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 43 748 0,00 362 1,69
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 300 −51,85 11 −50,00
2025-08-28 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 7 200 0,00 64 6,67
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 9 500 0,00 78 1,30
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 0 −100,00 0 −100,00
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 0 −100,00 0 −100,00
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 289 103 5,05 2 577 11,03
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 464 874 0,00 3 847 1,69
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 29 800 0,00 266 5,58
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 155 300 0,00 1 285 1,74
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 300 0,00 12 10,00
Other Listings
DE:B24 7,45 €
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