Topp 7 gemensamma fonder med 7537 / Marubun Corporation (TSE)

Marubun Corporation
JP ˙ TSE ˙ JP3877500003
1 246,00 JPY ↓ −6,00 (−0,48%)
2025-09-19
DELAT PRIS
Topp 7 gemensamma fonder med JP:7537 / Marubun Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:7537 / Marubun Corporation. 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 SEEIX - Sit International Equity Fund - Class I 3 600 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 84 200 0,00 546 −9,15
2025-08-29 NP JAJDX - International Small Company Trust NAV 200 0,00 1 0,00
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 2 800 −62,67 20 −62,00
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 700 0,00 5 0,00
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 371 100 6,48 2 408 −3,26
2025-07-29 NP JISAX - International Small Company Fund Class NAV 900 −59,09 6 −57,14
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