Topp 21 gemensamma fonder med 8967 / Japan Logistics Fund, Inc. (TSE)

Japan Logistics Fund, Inc.
JP ˙ TSE ˙ JP3046230003
98 100,00 JPY ↑100,00 (0,10%)
2025-09-17
DELAT PRIS
Topp 21 gemensamma fonder med JP:8967 / Japan Logistics Fund, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:8967 / Japan Logistics Fund, 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
(%)
2025-08-27 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 23 633 −1,66 15 332 3,90
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 38 190 3,23 24 975 16,58
2025-03-31 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A 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 0 −100,00 0 −100,00
2025-07-25 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 85 13,33 54 22,73
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 216 0,00 141 12,80
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 683 −9,30 447 2,29
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 285 0,00 181 7,74
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 213 0,00 139 13,01
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 1 031 −28,35 669 −24,32
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 075 703
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 36 −45,45 23 −43,59
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 405 258,41 240 20,10
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 1 557 0,00 1 018 12,99
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 1 139 −2,40 745 10,22
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 10 190 −0,30 6 664 12,59
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 3 299 3,74 2 157 17,16
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 1 752 1 146
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 2 591 19,29 1 694 34,77
2025-06-26 NP FZILX - Fidelity ZERO 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 488 12,18 319 27,09
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 233 9,39 152 23,58
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 690 0,00 447 5,19
Other Listings
DE:8UT 560,00 €
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