Topp 12 gemensamma fonder med 6333 / Teikoku Electric Mfg.Co.,Ltd. (TSE)

Teikoku Electric Mfg.Co.,Ltd.
JP ˙ TSE ˙ JP3541800003
3 315,00 JPY 0,00 (0,00%)
2025-09-22
DELAT PRIS
Topp 12 gemensamma fonder med JP:6333 / Teikoku Electric Mfg.Co.,Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:6333 / Teikoku Electric 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
(%)
2025-06-30 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 18 718 0,00 366 8,61
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 122 768 0,00 2 765 14,64
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 77 412 65,29 1 511 79,24
2025-04-24 NP USIFX - International Fund Shares 0 −100,00 0 −100,00
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 2 900 0,00 57 7,69
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 8 700 0,00 190 7,34
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 196 895 0,00 3 851 8,63
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 51 100 −8,42 1 000 −0,50
2025-07-28 NP AVDEX - Avantis International Equity 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 400 0,00 9 0,00
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 343 673 68,43 6 709 82,58
2025-07-29 NP JISAX - International Small Company Fund Class NAV 700 −56,25 15 −53,12
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 47 300 −4,44 925 3,82
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