Top 11 investeringsforeninger med 7YB / Daiki Aluminium Industry Co., Ltd. (DB)

Daiki Aluminium Industry Co., Ltd.

DE ˙ DB ˙ JP3480600000

6,10 € 0,00 (0,00%)

2025-09-19
DEL PRIS

Top 11 investeringsforeninger med DE:7YB / Daiki Aluminium Industry Co., Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:7YB / Daiki Aluminium Industry 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 (%)
2025-06-26	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				158.400	-1,74	1.040	-5,37
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				49.399	37,61	324	32,79
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				5.800	-50,00	40	-53,01
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1.500	0,00	10	11,11
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				102.930	0,00	676	-3,71
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				1.100	0,00	7	0,00
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				421.252	12,53	2.766	8,39
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F				9.800	0,00	66	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				26.635	-15,27	175	-18,69
2025-04-28	NP	JISAX - International Small Company Fund Class NAV				2.800	-62,67	19	-65,38
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				311.480	0,00	2.094	1,01

Other Listings

JP:5702

1.126,00 JP¥

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