Topp 18 gemensamma fonder med 6707 / Sanken Electric Co., Ltd. (TSE)

Sanken Electric Co., Ltd.
JP ˙ TSE ˙ JP3329600005
7 733,00 JPY ↑87,00 (1,14%)
2025-09-19
DELAT PRIS
Topp 18 gemensamma fonder med JP:6707 / Sanken Electric Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:6707 / Sanken Electric 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
(%)
2025-06-26 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 92 900 0,00 4 103 12,47
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 6 300 −4,55 276 6,56
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 2 000 −45,95 104 −28,28
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1 000 −37,50 56 −24,66
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 26 496 8,16 1 170 21,62
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 306 670 11,53 13 544 25,42
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 8 100 0,00 452 22,16
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 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 143 038 −25,01 8 004 −8,08
2025-08-29 NP JAJDX - International Small Company Trust NAV 900 0,00 50 21,95
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 900 0,00 47 31,43
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 68 600 1,03 3 030 13,62
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 6 600 6,45 291 19,75
2025-07-29 NP JISAX - International Small Company Fund Class NAV 387 −79,49 20 −72,60
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 3 100 158,33 137 191,49
2025-08-15 NP MBEQX - M International Equity Fund 1 300 0,00 73 22,03
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 10 389 0,00 456 11,52
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 157 700 0,00 8 825 22,56
Other Listings
US:SANJF
DE:XSK 43,40 €
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