Top 8 investeringsforeninger med EMO / EM Systems Co., Ltd. (DB)

EM Systems Co., Ltd.

DE ˙ DB ˙ JP3130200003

4,36 € ↑0,02 (0,46%)

2025-09-05
DEL PRIS

Top 8 investeringsforeninger med DE:EMO / EM Systems Co., Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:EMO / EM Systems 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				317.049	0,00	1.590	-5,70
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				6.800	0,00	36	2,94
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				35.600	0,00	188	2,75
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				472.691	0,00	2.492	2,59
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1.400	0,00	7	0,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1.800	-37,93	9	-35,71
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				96.500	0,00	509	2,42
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				122.200	0,00	644	2,55

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JP:4820

777,00 JP¥

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