Topp 14 gemensamma fonder med 8897 / MIRARTH HOLDINGS,Inc. (TSE)

MIRARTH HOLDINGS,Inc.
JP ˙ TSE ˙ JP3460800000
402,00 JPY ↑2,00 (0,50%)
2025-09-16
DELAT PRIS
Topp 14 gemensamma fonder med JP:8897 / MIRARTH HOLDINGS,Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:8897 / MIRARTH HOLDINGS,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
(%)
2025-06-30 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 106 712 0,00 369 3,07
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 286 400 0,00 991 3,01
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 401 352 0,00 1 389 3,04
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 1 144 739 0,00 3 962 2,99
2025-04-24 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 3 300 −53,52 11 −52,17
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 747 446 0,00 2 587 2,99
2025-08-29 NP JAJDX - International Small Company Trust NAV 6 300 0,00 16 −23,81
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 11 700 0,00 40 2,56
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 728 445 0,00 1 898 −23,00
2025-03-26 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 11 800 −49,57 40 −48,00
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 7 600 0,00 20 −20,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3 200 −52,94 9 −65,22
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 196 900 −47,30 662 −45,55
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 367 100 0,00 1 271 3,00
Other Listings
US:TKLLF
DE:TDI 2,26 €
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