Topp 10 gemensamma fonder med 8132 / Sinanen Holdings Co., Ltd. (TSE)

Sinanen Holdings Co., Ltd.
JP ˙ TSE ˙ JP3354000006
6 800,00 JPY ↑100,00 (1,49%)
2025-09-16
DELAT PRIS
Topp 10 gemensamma fonder med JP:8132 / Sinanen Holdings Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:8132 / Sinanen Holdings 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 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 10 360 0,00 482 11,34
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 45 126 −41,55 1 956 −36,67
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 26 400 0,00 1 228 11,44
2025-07-29 NP GIMFX - GMO Implementation Fund 1 600 0,00 70 16,67
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 700 0,00 31 15,38
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 122 900 −2,31 5 715 8,88
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 122 269 0,00 5 686 11,45
2025-08-29 NP JAJDX - International Small Company Trust NAV 500 −37,50 22 −32,26
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 30 700 −6,97 1 428 3,71
2025-07-29 NP JISAX - International Small Company Fund Class NAV 0 −100,00 0 −100,00
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