Topp 18 gemensamma fonder med 7220 / Musashi Seimitsu Industry Co., Ltd. (TSE)

Musashi Seimitsu Industry Co., Ltd.
JP ˙ TSE ˙ JP3912700006
3 680,00 JPY ↓ −45,00 (−1,21%)
2025-09-17
DELAT PRIS
Topp 18 gemensamma fonder med JP:7220 / Musashi Seimitsu Industry Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:7220 / Musashi Seimitsu Industry 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
(%)
2025-08-28 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 10 800 0,00 230 26,52
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 609 220 0,00 10 477 −12,41
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 12 700 4,96 217 −8,86
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 227 200 0,00 3 907 −12,42
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 384 467 0,00 8 163 26,76
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 19 800 −13,54 341 −24,28
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 21 909 12,30 374 −2,61
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 33 200 0,00 653 14,39
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 100 −41,67 41 −32,79
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 138 630 −8,87 2 384 −20,19
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 2 400 0,00 47 14,63
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 51 504 0,00 886 −12,46
2025-06-26 NP HJPSX - Hennessy Japan Small Cap Fund Investor Class 117 400 0,00 2 002 −13,19
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 141 000 2 994
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 109 500 0,00 1 883 −12,42
2025-08-15 NP MBEQX - M International Equity Fund 1 500 0,00 32 29,17
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 0 −100,00 0 −100,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 600 0,00 55 27,91
Other Listings
DE:67X 21,20 €
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