Topp 12 gemensamma fonder med 7914 / Kyodo Printing Co., Ltd. (TSE)

Kyodo Printing Co., Ltd.
JP ˙ TSE ˙ JP3252800002
1 562,00 JPY ↓ −29,00 (−1,82%)
2025-09-17
DELAT PRIS
Topp 12 gemensamma fonder med JP:7914 / Kyodo Printing Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:7914 / Kyodo Printing 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
(%)
2025-08-27 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 175 884 −21,89 1 585 1,80
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 200 −29,41 11 −78,72
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 4 400 300,00 33 6,67
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 000 0,00 18 38,46
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 148 400 293,63 1 105 6,87
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 324 960 300,00 2 420 8,57
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 322 000 290,78 2 398 6,06
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 7 200 300,00 54 8,16
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 76 800 272,82 572 1,24
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 6 800 300,00 60 25,53
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 26 000 282,35 194 3,76
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 28 660 300,00 213 8,67
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