Topp 8 gemensamma fonder med 6962 / Daishinku Corp. (TSE)

Daishinku Corp.
JP ˙ TSE ˙ JP3484400001
596,00 JPY ↓ −2,00 (−0,33%)
2025-09-18
DELAT PRIS
Topp 8 gemensamma fonder med JP:6962 / Daishinku Corp.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:6962 / Daishinku Corp.. 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 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 224 325 13,68 819 8,05
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 0 −100,00 0 −100,00
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 1 500 0,00 6 0,00
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 −100,00 0 −100,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 0 −100,00 0 −100,00
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 1 400 0,00 5 0,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 600 0,00 6 0,00
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 162 200 0,00 592 −4,98
Other Listings
DE:90G 3,22 €
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