Topp 17 gemensamma fonder med 9418 / U-NEXT HOLDINGS Co.,Ltd. (TSE)

U-NEXT HOLDINGS Co.,Ltd.
JP ˙ TSE ˙ JP3944640006
2 160,00 JPY ↓ −8,00 (−0,37%)
2025-09-16
DELAT PRIS
Topp 17 gemensamma fonder med JP:9418 / U-NEXT HOLDINGS Co.,Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:9418 / U-NEXT 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
(%)
2025-06-30 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 680 826 0,00 9 743 19,43
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 162 300 −4,42 2 323 14,16
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 1 500 0,00 23 29,41
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 900 −46,30 44 −32,81
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 16 800 0,00 267 34,85
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 17 200 −4,44 246 13,95
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 29 100 1,04 416 20,58
2025-08-15 NP MBEQX - M International Equity Fund 2 400 0,00 38 35,71
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 511 032 24,15 8 141 67,65
2025-07-25 NP PISMX - International Small Company Fund Institutional 272 500 −1,70 4 097 23,85
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 500 0,00 24 35,29
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 186 400 19,49 2 667 42,70
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 227 700 0,00 3 258 19,43
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 1 400 −12,50 17 −68,63
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 54 882 0,00 785 19,48
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 30 019 0,00 429 19,22
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 40 483 12,54 578 −44,64
Other Listings
US:USNNF
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