Topp 24 gemensamma fonder med 9069 / SENKO Group Holdings Co., Ltd. (TSE)

SENKO Group Holdings Co., Ltd.
JP ˙ TSE ˙ JP3423800006
2 112,00 JPY ↑10,00 (0,48%)
2025-09-12
DELAT PRIS
Topp 24 gemensamma fonder med JP:9069 / SENKO Group Holdings Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:9069 / SENKO Group Holdings 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
(%)
2025-07-28 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 6 600 0,00 82 28,57
2025-05-27 NP NMIEX - Active M International Equity Fund 20 600 0,00 207 6,70
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 59 602 4,93 707 24,25
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 36 600 0,00 498 34,69
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 1 195 265 9,85 16 289 48,55
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 23 600 −44,08 322 −24,47
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 44 700 0,00 531 18,53
2025-05-29 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1 094 800 −7,91 11 035 −1,73
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 378 700 −1,35 4 502 16,97
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 148 210 9,86 1 762 30,25
2025-07-29 NP JISAX - International Small Company Fund Class NAV 6 600 −41,59 82 −25,00
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 63 800 −6,31 758 11,14
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 75 874 2,14 901 20,97
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 12 300 0,00 118 −4,88
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 605 000 0,00 7 192 18,57
2025-04-28 NP TIEUX - International Equity Fund 31 200 0,00 300 −4,78
2025-08-15 NP MBEQX - M International Equity Fund 6 200 0,00 84 35,48
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 106 000 23,40 1 316 59,71
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 32 400 −2,99 385 14,97
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 478 083 −0,33 5 674 17,99
2025-08-29 NP JAJDX - International Small Company Trust NAV 4 700 0,00 64 36,17
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 25 000 −47,03 340 −28,93
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 28 500 −93,36 353 −91,44
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 1 674 204 9,35 19 902 29,66
Other Listings
US:SNKCF
DE:7WE 12,10 €
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