Topp 14 gemensamma fonder med 9543 / Shizuoka Gas Co., Ltd. (TSE)

Shizuoka Gas Co., Ltd.
JP ˙ TSE ˙ JP3351150002
1 153,00 JPY ↓ −4,00 (−0,35%)
2025-09-12
DELAT PRIS
Topp 14 gemensamma fonder med JP:9543 / Shizuoka Gas Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:9543 / Shizuoka Gas 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
(%)
2025-08-27 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 326 772 0,00 2 428 −1,34
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 77 700 −6,95 640 18,52
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 10 700 0,00 88 27,54
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 400 −53,33 11 −52,38
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 222 200 0,00 1 831 27,33
2025-07-29 NP GIMFX - GMO Implementation Fund 27 800 14,88 211 24,12
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 122 000 0,00 1 005 27,38
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 515 873 0,00 4 251 27,31
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 8 100 0,00 60 −1,64
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 500 0,00 19 0,00
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 140 700 17,84 1 159 50,13
2025-03-26 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 9 600 −49,21 62 −50,79
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 729 000 0,00 6 007 27,29
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 44 738 0,00 369 27,34
Other Listings
US:SHKGF
DE:1KS 6,55 €
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