Topp 12 gemensamma fonder med 7322 / San ju San Financial Group,Inc. (TSE)

San ju San Financial Group,Inc.
JP ˙ TSE ˙ JP3333500001
3 475,00 JPY ↑10,00 (0,29%)
2025-09-22
DELAT PRIS
Topp 12 gemensamma fonder med JP:7322 / San ju San Financial Group,Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:7322 / San ju San Financial Group,Inc.. 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
(%)
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 −100,00 0 −100,00
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 100 700 18,75 1 619 23,12
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 198 247 0,00 4 067 28,74
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 3 900 0,00 80 29,51
2025-07-29 NP JISAX - International Small Company Fund Class NAV 920 −46,51 18 −32,00
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 2 000 0,00 32 3,23
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 11 500 17,35 219 50,00
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 98 217 0,00 1 579 3,68
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 1 600 0,00 31 30,43
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 320 346 0,00 5 152 3,64
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 79 252 −6,82 1 274 −3,41
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 26 173 0,00 421 3,45
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