Top 22 investeringsforeninger med F4M / UACJ Corporation (DB)

UACJ Corporation
DE ˙ DB ˙ JP3826900007
36,00 € ↑0,20 (0,56%)
2025-09-05
DEL PRIS
Top 22 investeringsforeninger med DE:F4M / UACJ Corporation

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:F4M / UACJ Corporation. 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
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1.571 -47,12 53 -48,54
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 164.214 0,00 5.540 -1,79
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 39.400 87,62 1.329 84,33
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 2.100 0,00 71 -4,11
2025-08-15 NP MBEQX - M International Equity Fund 1.700 0,00 62 14,81
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 649.269 0,00 21.905 -1,80
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 16.650 0,60 561 -1,41
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 0,00 446 13,81
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 7.000 -92,38 240 -92,06
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 396.375 0,00 13.373 -1,79
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 29.454 19.536,00 992 19.720,00
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 4.500 0,00 153 -2,56
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 31.500 5,35 1.065 2,41
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 9.300 -3,12 320 1,27
2025-08-29 NP JAJDX - International Small Company Trust NAV 1.003 0,00 37 12,50
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 19.130 -5,90 645 -7,59
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 10.000 -2,91 337 -4,82
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 85.185 -11,53 2.874 -13,12
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 51.600 46,59 1.741 43,92
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 157.000 -4,56 5.297 -6,28
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 33.569 0,00 1.133 -1,82
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 323.098 33,62 11.820 52,90
Other Listings
JP:5741 6.350,00 JP¥
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