Topp 7 gemensamma fonder med 9052 / Sanyo Electric Railway Co.,Ltd. (TSE)

Sanyo Electric Railway Co.,Ltd.
JP ˙ TSE ˙ JP3341600009
2 151,00 JPY ↑12,00 (0,56%)
2025-09-16
DELAT PRIS
Topp 7 gemensamma fonder med JP:9052 / Sanyo Electric Railway Co.,Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:9052 / Sanyo Electric Railway 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
(%)
2025-06-26 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 46 600 0,00 659 8,58
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 226 820 3,42 3 206 12,37
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 61 384 0,00 868 8,65
2025-07-29 NP JISAX - International Small Company Fund Class NAV 800 −46,67 11 −45,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 600 0,00 22 0,00
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 149 720 0,00 2 057 2,85
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 20 723 0,00 293 8,55
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