Top 8 investeringsforeninger med 0WT / Kanamic Network Co.,LTD (DB)

Kanamic Network Co.,LTD
DE ˙ DB ˙ JP3215100003
2,90 € ↓ -0,04 (-1,36%)
2025-09-05
DEL PRIS
Top 8 investeringsforeninger med DE:0WT / Kanamic Network Co.,LTD

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:0WT / Kanamic Network Co.,LTD. 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
(%)
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 11.500 34
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 199.106 0,00 590 3,15
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 91.900 0,00 269 0,75
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 351.700 0,00 1.030 0,59
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 68.200 20,49 200 21,34
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1.300 0,00 4 0,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 600 0,00 2 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 16.700 0,00 49 0,00
Other Listings
JP:3939 519,00 JP¥
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