Top 7 investeringsforeninger med 9KC / Marusan Securities Co., Ltd. (DB)

Marusan Securities Co., Ltd.

DE ˙ DB ˙ JP3874800000

5,50 € ↓ -0,05 (-0,90%)

2025-09-15
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Top 7 investeringsforeninger med DE:9KC / Marusan Securities Co., Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:9KC / Marusan Securities 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 (%)
2025-08-27	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				496.519	0,00	3.072	2,13
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				800.935	0,00	4.829	-7,76
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				123.855	-45,19	747	-49,46
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				196.300	0,00	1.183	-7,72
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				1.100	0,00	7	-14,29
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1.961	-56,04	12	-62,07
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				72.729	-4,59	438	-12,05

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JP:8613

973,00 JP¥

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