Topp 6 gemensamma fonder med 8708 / Aizawa Securities Group Co., Ltd. (TSE)

Aizawa Securities Group Co., Ltd.
JP ˙ TSE ˙ JP3101850000
1 421,00 JPY ↑1,00 (0,07%)
2025-09-11
DELAT PRIS
Topp 6 gemensamma fonder med JP:8708 / Aizawa Securities Group Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:8708 / Aizawa Securities Group 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 26 126 −5,43 236 −23,95
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 4 700 0,00 42 −19,23
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 77 297 0,00 698 −19,52
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 167 007 −16,25 1 524 −23,27
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 305 889 0,00 2 761 −19,53
2025-03-26 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 30 900 −63,43 347 −61,68
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