Topp 20 gemensamma fonder med 7483 / Doshisha Co.,Ltd. (TSE)

Doshisha Co.,Ltd.
JP ˙ TSE ˙ JP3638000004
2 800,00 JPY ↓ −30,00 (−1,06%)
2025-09-17
DELAT PRIS
Topp 20 gemensamma fonder med JP:7483 / Doshisha Co.,Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:7483 / Doshisha 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
(%)
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 5 600 −20,00 88 −8,42
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 5 000 78
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 6 100 0,00 97 14,29
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 292 743 0,00 4 588 14,41
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 4 900 0,00 84 18,31
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 183 236 0,00 3 151 17,63
2025-08-27 NP OAIEX - Optimum International Fund Class A 3 300 0,00 57 16,67
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 400 0,00 6 20,00
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 9 900 0,00 155 14,81
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 89 300 0,00 1 400 14,39
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 000 −41,18 17 −29,17
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 136 200 0,00 2 135 14,36
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 7 600 −28,30 119 −17,93
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 117 700 0,00 1 845 14,39
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 70 600 −12,62 1 106 −0,09
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1 200 0,00 19 18,75
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 19 800 8,20 310 24,00
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 138 700 −2,19 2 387 15,21
2025-07-29 NP JISAX - International Small Company Fund Class NAV 900 −47,06 14 −39,13
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 25 597 0,00 401 14,57
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