Topp 7 gemensamma fonder med 7952 / Kawai Musical Instruments Manufacturing Co., Ltd. (TSE)

Kawai Musical Instruments Manufacturing Co., Ltd.
JP ˙ TSE ˙ JP3221400009
2 600,00 JPY ↓ −31,00 (−1,18%)
2025-09-17
DELAT PRIS
Topp 7 gemensamma fonder med JP:7952 / Kawai Musical Instruments Manufacturing Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:7952 / Kawai Musical Instruments Manufacturing 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 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 24 400 0,00 467 −1,89
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 117 200 −2,17 2 109 −7,67
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 700 0,00 13 −7,69
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 28 508 0,00 545 −1,80
2025-07-29 NP JISAX - International Small Company Fund Class NAV 400 0,00 7 −12,50
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 600 0,00 11 −16,67
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 −100,00 0 −100,00
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