Topp 19 gemensamma fonder med 7780 / Menicon Co., Ltd. (TSE)

Menicon Co., Ltd.
JP ˙ TSE ˙ JP3921270009
1 187,00 JPY ↓ −2,00 (−0,17%)
2025-09-16
DELAT PRIS
Topp 19 gemensamma fonder med JP:7780 / Menicon Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:7780 / Menicon 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
(%)
2025-06-30 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 159 600 −8,85 1 579 0,51
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 17 300 11,61 171 23,02
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 1 100 0,00 8 −11,11
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 11 500 0,00 89 −7,29
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 200 940 15,52 1 803 −7,06
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 984 600 −6,25 7 651 −12,77
2025-07-25 NP PISMX - International Small Company Fund Institutional 341 500 6,29 2 570 −4,50
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 282 699 −9,16 2 797 0,18
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 534 377 21,48 4 143 12,67
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3 200 −44,83 24 −50,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 16 500 −6,25 163 3,18
2025-08-27 NP LLINX - Longleaf Partners International Fund 183 500 −50,76 1 426 −53,97
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc 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 32 546 0,00 321 9,59
2025-05-21 NP MBEQX - M International Equity Fund 1 100 0,00 9 0,00
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 699 972 0,00 6 926 10,27
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 500 0,00 19 −5,00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 36 100 10,40 357 21,84
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 60 984 0,00 603 10,24
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 0 −100,00 0 −100,00
Other Listings
US:MNNLF
DE:5FR 6,60 €
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