Top 21 investeringsforeninger med AB6 / Autobacs Seven Co., Ltd. (DB)

Autobacs Seven Co., Ltd.
DE ˙ DB ˙ JP3172500005
9,10 € 0,00 (0,00%)
2025-09-16
DEL PRIS
Top 21 investeringsforeninger med DE:AB6 / Autobacs Seven Co., Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:AB6 / Autobacs Seven 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 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 38.116 8,85 396 17,91
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 155.600 1.615
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 86.200 49,65 863 53,83
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 74.314 1,09 771 9,52
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 851.408 0,00 8.835 8,23
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 281.800 0,00 2.924 8,26
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 10.000 99
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 18.500 0,00 192 8,47
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 70.900 0,00 736 8,25
2025-03-24 NP KGDAX - DWS Global Small Cap Fund Class A 56.300 0,00 541 3,24
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3.300 -40,00 33 -37,74
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 12.200 0,00 121 -1,63
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 203.700 0,00 2.114 8,19
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 15.600 75,28 155 73,03
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 2.500 0,00 25 4,17
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 10.500 109
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 2.100 0,00 22 5,00
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 511.663 0,00 5.095 -1,20
2025-08-29 NP JAJDX - International Small Company Trust NAV 3.400 0,00 34 -2,94
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 200 0,00 2 100,00
2025-06-24 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 36.700 -0,27 381 7,95
Other Listings
JP:9832 1.582,00 JP¥
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