Topp 26 gemensamma fonder med 8133 / Itochu Enex Co.,Ltd. (TSE)

Itochu Enex Co.,Ltd.
JP ˙ TSE ˙ JP3144000001
1 983,00 JPY ↓ −12,00 (−0,60%)
2025-09-19
DELAT PRIS
Topp 26 gemensamma fonder med JP:8133 / Itochu Enex Co.,Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:8133 / Itochu Enex 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 405 174 4,60 4 853 16,83
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 13 300 0,00 138 −3,52
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 1 900 0,00 22 15,79
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 626 642 0,00 6 763 5,46
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 28 800 −46,47 344 −40,66
2025-08-15 NP MBEQX - M International Equity Fund 2 700 0,00 32 14,29
2025-06-26 NP FJSCX - Fidelity Japan Smaller Companies 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 225 900 2 436
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 507 700 0,00 5 480 5,47
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 3 500 75,00 38 164,29
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 700 0,00 32 14,29
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 16 300 25,38 191 40,74
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 11 400 0,00 136 11,48
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 1 250 0,00 13 8,33
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 0 −100,00 0 −100,00
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 288 100 0,00 3 109 5,46
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 4 560 24,76 55 38,46
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 15 300 −12,57 179 −1,66
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 13 900 −6,71 150 −1,97
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 57 488 0,00 620 5,44
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 39 500 −3,42 426 1,91
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 27 268 1,11 294 6,91
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 149 900 0,00 1 618 5,41
2025-05-22 NP IRCYX - International Small Cap Portfolio Advisor Class 0 −100,00 0 −100,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 300 −43,90 27 −38,10
2025-07-29 NP GIMFX - GMO Implementation Fund 21 200 −32,91 248 −24,70
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 6 700 0,00 78 13,04
Other Listings
DE:96P 11,30 €
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