Topp 7 gemensamma fonder med 6331 / Mitsubishi Kakoki Kaisha, Ltd. (TSE)

Mitsubishi Kakoki Kaisha, Ltd.
JP ˙ TSE ˙ JP3896000001
2 721,00 JPY ↓ −120,00 (−4,22%)
2025-09-17
DELAT PRIS
Topp 7 gemensamma fonder med JP:6331 / Mitsubishi Kakoki Kaisha, Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:6331 / Mitsubishi Kakoki Kaisha, 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
(%)
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 3 600 200,00 32 18,52
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 89 100 200,00 793 15,94
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 700 −53,33 10 −30,77
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 13 400 282,86 179 108,14
2025-07-29 NP JISAX - International Small Company Fund Class NAV 900 50,00 12 −14,29
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 −100,00 0 −100,00
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 338 100 205,97 3 009 18,14
Other Listings
DE:893 15,40 €
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