Topp 9 gemensamma fonder med 6194 / Atrae, Inc. (TSE)

Atrae, Inc.
JP ˙ TSE ˙ JP3121890002
805,00 JPY ↓ −18,00 (−2,19%)
2025-09-19
DELAT PRIS
Topp 9 gemensamma fonder med JP:6194 / Atrae, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:6194 / Atrae, 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 56 816 0,00 280 2,95
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 125 093 0,00 670 18,17
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 19 300 0,00 89 −5,38
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 76 300 0,00 375 3,02
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 12 500 0,00 62 3,39
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 28 100 0,00 138 2,99
2025-07-29 NP JISAX - International Small Company Fund Class NAV 0 −100,00 0 −100,00
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 190 634 0,00 938 2,96
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 15 976 0,00 79 2,63
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