Topp 20 gemensamma fonder med 9997 / Belluna Co., Ltd. (TSE)

Belluna Co., Ltd.
JP ˙ TSE ˙ JP3835650007
1 040,00 JPY ↓ −7,00 (−0,67%)
2025-09-12
DELAT PRIS
Topp 20 gemensamma fonder med JP:9997 / Belluna Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:9997 / Belluna 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 640 497 0,00 4 390 21,24
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 219 708 0,00 1 506 21,18
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 6 600 0,00 40 0,00
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 789 452 0,96 5 411 22,40
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 68 000 466
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 11 300 −26,62 69 −11,54
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 0 −100,00 0 −100,00
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 171 800 −2,33 1 178 18,41
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 4 100 −52,33 25 −53,70
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 8 300 −59,51 47 −51,58
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 45 600 0,00 281 −2,77
2025-08-29 NP JAJDX - International Small Company Trust NAV 3 300 0,00 20 0,00
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 56 377 0,00 386 21,38
2025-04-28 NP GIMFX - GMO Implementation Fund 6 600 −68,57 40 −62,26
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 32 900 72,25 201 72,41
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 445 388 0,00 2 745 −2,76
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 11 700 0,00 72 −2,70
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 500 −57,14 9 −57,14
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 12 100 0,00 83 20,59
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 800 0,00 5 0,00
Other Listings
DE:73L 5,90 €
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