Topp 5 gemensamma fonder med 7475 / ALBIS Co.,Ltd. (TSE)

Topp 5 gemensamma fonder med JP:7475 / ALBIS Co.,Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:7475 / ALBIS Co.,Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	27 100	0,00	564	23,41
2025-08-29	NP	JAJDX - International Small Company Trust NAV	500	0,00	10	11,11
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F	1 600	0,00	33	10,34
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 200	0,00	25	25,00
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	71 788	−1,78	1 495	21,25