Topp 6 gemensamma fonder med 6823 / Rion Co., Ltd. (TSE)

Rion Co., Ltd.
JP ˙ TSE ˙ JP3969700008
2 661,00 JPY ↑19,00 (0,72%)
2025-09-16
DELAT PRIS
Topp 6 gemensamma fonder med JP:6823 / Rion Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:6823 / Rion 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
(%)
2025-08-29 NP JAJDX - International Small Company Trust NAV 500 0,00 9 12,50
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 7 900 0,00 132 −7,09
2025-07-29 NP JISAX - International Small Company Fund Class NAV 300 −70,00 5 −68,75
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 9 800 0,00 164 −6,86
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 33 300 0,00 556 −6,55
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 1 300 8,33 23 21,05
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