Topp 10 gemensamma fonder med 9740 / Central Security Patrols Co., Ltd. (TSE)

Central Security Patrols Co., Ltd.
JP ˙ TSE ˙ JP3425400003
2 530,00 JPY ↑18,00 (0,72%)
2025-09-18
DELAT PRIS
Topp 10 gemensamma fonder med JP:9740 / Central Security Patrols Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:9740 / Central Security Patrols 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
(%)
2025-08-29 NP JAJDX - International Small Company Trust NAV 700 0,00 11 −23,08
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 33 100 0,00 625 1,30
2025-07-29 NP JISAX - International Small Company Fund Class NAV 600 −33,33 10 −37,50
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 30 152 0,00 569 1,43
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 21 595 0,00 408 1,50
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 6 802 0,00 128 1,59
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 62 215 0,00 961 −18,02
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 7 934 0,00 136 −7,48
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 1 500 0,00 28 3,70
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 93 714 0,00 1 769 1,38
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