Topp 15 gemensamma fonder med 6351 / Tsurumi Manufacturing Co.,Ltd. (TSE)

Tsurumi Manufacturing Co.,Ltd.
JP ˙ TSE ˙ JP3536200003
4 065,00 JPY ↑50,00 (1,25%)
2025-09-19
DELAT PRIS
Topp 15 gemensamma fonder med JP:6351 / Tsurumi Manufacturing Co.,Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:6351 / Tsurumi Manufacturing 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 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 71 500 0,00 1 659 6,96
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 65 100 0,00 1 511 6,94
2025-03-24 NP KGDAX - DWS Global Small Cap Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 4 400 −8,33 102 −2,88
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 191 300 0,00 4 439 6,99
2025-06-26 NP FTIHX - Fidelity Total International Index 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 10 000 4,17 231 11,06
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 25 904 0,00 601 7,13
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 36 567 1,11 849 8,16
2025-04-24 NP USAWX - World Growth Fund Shares 0 −100,00 0 −100,00
2025-04-24 NP USIFX - International Fund Shares 0 −100,00 0 −100,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 000 0,00 25 25,00
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 141 397 −19,36 3 570 −2,54
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 3 300 0,00 83 20,29
2025-07-29 NP JISAX - International Small Company Fund Class NAV 700 −46,15 18 −39,29
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 279 078 0,69 6 476 7,72
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