Topp 9 gemensamma fonder med 9416 / Vision Inc. (TSE)

Vision Inc.
JP ˙ TSE ˙ JP3800330007
1 237,00 JPY ↑9,00 (0,73%)
2025-09-12
DELAT PRIS
Topp 9 gemensamma fonder med JP:9416 / Vision Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:9416 / Vision 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
(%)
2025-08-29 NP JAJDX - International Small Company Trust NAV 3 300 0,00 26 0,00
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 116 665 0,00 1 052 20,11
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 239 107 −23,51 1 909 −24,25
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 800 −47,06 15 −46,15
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 −100,00 0 −100,00
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 149 100 0,00 1 344 20,02
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 497 285 0,00 4 482 20,10
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 46 213 0,00 417 20,23
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 7 500 0,00 68 19,64
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