Top 12 investeringsforeninger med 22E / Tri Chemical Laboratories Inc. (DB)

Tri Chemical Laboratories Inc.

DE ˙ DB ˙ JP3636000006

16,80 € ↑0,90 (5,66%)

2025-09-18
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Top 12 investeringsforeninger med DE:22E / Tri Chemical Laboratories Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:22E / Tri Chemical Laboratories Inc.. 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 (%)
2025-06-30	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				379.926	0,00	6.784	-14,12
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				31.100	0,00	555	-14,09
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				89.676	-2,18	1.601	-15,96
2025-03-31	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				46.600	0,00	969	4,42
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				5.600	0,00	129	31,96
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A				2.580.900	0,00	59.592	33,16
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				13.140	0,00	234	-14,65
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1.400	-80,56	27	-84,12
2025-08-29	NP	JAJDX - International Small Company Trust NAV				500	0,00	12	37,50
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class				86.500		1.991
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				245.759	9,34	5.658	44,89
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				7.100	-5,33	126	-18,71

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JP:4369

3.055,00 JP¥

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