Topp 15 gemensamma fonder med 8609 / Okasan Securities Group Inc. (TSE)

Okasan Securities Group Inc.
JP ˙ TSE ˙ JP3190800007
696,00 JPY ↑9,00 (1,31%)
2025-09-19
DELAT PRIS
Topp 15 gemensamma fonder med JP:8609 / Okasan Securities Group Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:8609 / Okasan Securities Group 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
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 6 200 −50,00 30 −44,23
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 2 689 521 0,00 12 009 8,02
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 2 297 400 −1,85 10 258 6,03
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 37 800 −5,97 168 0,60
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 678 378 0,00 3 029 8,03
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 219 156 −2,75 979 5,05
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 10 000 0,00 45 10,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 7 000 0,00 33 3,23
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 1 185 900 0,00 5 295 8,04
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 44 000 0,00 205 4,08
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 566 800 −15,88 2 531 −9,12
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 4 600 0,00 22 15,79
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 75 930 2,71 337 10,49
2025-08-15 NP MBEQX - M International Equity Fund 4 600 0,00 21 5,00
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 1 668 248 0,00 7 770 4,37
Other Listings
DE:OKN 3,88 €
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