Topp 8 gemensamma fonder med 7979 / Shofu Inc. (TSE)

Shofu Inc.
JP ˙ TSE ˙ JP3363600002
1 957,00 JPY ↓ −10,00 (−0,51%)
2025-09-17
DELAT PRIS
Topp 8 gemensamma fonder med JP:7979 / Shofu Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:7979 / Shofu Inc.. 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 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 337 036 0,00 5 156 11,65
2025-05-29 NP OAIEX - Optimum International Fund Class A 3 000 0,00 42 2,44
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 29 500 0,00 451 11,63
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 3 400 0,00 47 −2,13
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 82 700 0,00 1 265 11,65
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 214 164 0,00 3 032 −0,39
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 28 876 −22,36 442 −13,36
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 21 000 0,00 321 11,85
Other Listings
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