Top 28 investeringsforeninger med IWA / Iwatani Corporation (WBAG)

Iwatani Corporation
AT ˙ WBAG ˙ JP3151600008
8,80 € ↓ -0,29 (-3,19%)
2025-07-10
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Top 28 investeringsforeninger med AT:IWA / Iwatani Corporation

Denne side viser alle investeringsforeninger, der har rapporteret positioner i AT:IWA / Iwatani Corporation. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 9.500 98
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1.225.200 -2,17 13.030 3,90
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 1.727.228 -2,92 18.352 2,77
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 65.900 0,00 699 5,28
2025-08-29 NP JAJDX - International Small Company Trust NAV 3.000 233,33 32 244,44
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 65.004 0,15 622 -12,39
2025-03-26 NP DIHRX - International High Relative Profitability 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 72.000 0,00 788 -15,99
2025-06-26 NP HJPSX - Hennessy Japan Small Cap Fund Investor Class 50.800 0,00 485 -12,95
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 4.000 0,00 41 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 219.200 2.099
2025-07-29 NP GIMFX - GMO Implementation Fund 16.900 174
2025-08-15 NP MBEQX - M International Equity Fund 9.300 0,00 98 5,38
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 11.200 0,00 112 -12,50
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 50.900 -5,57 486 -17,80
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3.200 0,00 33 -3,03
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 59.908 2,14 572 -11,06
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 862.000 0,00 8.254 -12,56
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 27.500 0,00 283 -1,39
2025-03-26 NP DFALX - Large Cap International 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 135.600 0,00 1.485 -16,02
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 620.000 19,23 5.915 3,86
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 62.300 597
2025-06-26 NP FZILX - Fidelity ZERO 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 37.100 9,12 354 -5,11
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3.700 -66,36 38 -93,66
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 377.250 -0,33 3.599 -13,18
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 243.644 -0,98 2.333 -13,44
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 84.864 1,43 810 -11,68
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 19.900 33,56 191 16,56
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 2.804.692 -0,51 26.855 -13,01
Other Listings
JP:8088 1.669,50 JP¥
US:IWTNF
DE:IWA 9,52 €
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