Topp 19 gemensamma fonder med 8425 / Mizuho Leasing Company, Limited (TSE)

Mizuho Leasing Company, Limited
JP ˙ TSE ˙ JP3286500008
1 304,00 JPY ↓ −1,00 (−0,08%)
2025-09-22
DELAT PRIS
Topp 19 gemensamma fonder med JP:8425 / Mizuho Leasing Company, Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:8425 / Mizuho Leasing Company, Limited. 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 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 494 005 −0,36 3 640 12,18
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 177 530 −1,88 1 308 10,47
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 1 225 200 −6,86 9 091 −1,06
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 15 200 31,03 113 −67,82
2025-07-29 NP JISAX - International Small Company Fund Class NAV 6 200 −38,00 46 −32,35
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 39 200 7,10 288 20,50
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 63 601 0,00 468 12,26
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 2 111 110 0,00 15 555 12,58
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 4 000 0,00 30 7,41
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 286 335 −5,32 2 110 6,57
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 80 000 0,00 594 8,00
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 53 100 80,00 393 90,78
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 456 000 0,00 3 369 5,51
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 1 902 300 0,00 14 016 12,58
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 244 500 −40,91 1 801 −33,49
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 28 500 7,55 210 20,81
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 803 600 0,00 5 921 12,57
2025-08-29 NP JAJDX - International Small Company Trust NAV 4 000 0,00 30 7,41
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 3 700 0,00 27 12,50
Other Listings
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