Topp 13 gemensamma fonder med 7246 / Press Kogyo Co., Ltd. (TSE)

Press Kogyo Co., Ltd.
JP ˙ TSE ˙ JP3833600004
667,00 JPY ↑7,00 (1,06%)
2025-09-16
DELAT PRIS
Topp 13 gemensamma fonder med JP:7246 / Press Kogyo Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:7246 / Press Kogyo 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
(%)
2025-07-28 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 53 100 0,00 202 −0,98
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 900 −51,67 11 −52,17
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 78 393 −11,11 299 −6,85
2025-03-26 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 −49,10 72 −48,20
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 1 839 600 −0,48 7 018 4,26
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 397 300 0,00 1 516 4,77
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 149 800 0,00 570 −1,04
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 668 639 0,00 2 527 0,80
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 1 148 969 0,00 4 383 4,78
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 500 0,00 9 0,00
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 228 400 5,01 871 10,11
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 82 324 0,00 313 −0,95
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 2 300 0,00 9 0,00
Other Listings
DE:2YO 3,76 €
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