Top 11 investeringsforeninger med MD9 / Mandom Corporation (DB)

Mandom Corporation

DE ˙ DB ˙ JP3879400004

12,10 € ↓ -0,60 (-4,72%)

2025-09-18
DEL PRIS

Top 11 investeringsforeninger med DE:MD9 / Mandom Corporation

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:MD9 / Mandom 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 (%)
2025-03-26	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				4.600	-47,13	36	-49,30
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				508.664	0,00	4.853	20,49
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				80.338	22,77	766	47,88
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				46.427	0,00	443	20,44
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1.600	0,00	16	7,14
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				55.454	-48,15	529	-37,47
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				163.500	0,00	1.560	20,48
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				63.000	13,92	499	8,97
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A				4.100	0,00	35	-2,86
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1.500	-59,46	14	-58,06
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				335.641	0,00	3.276	10,71

Other Listings

JP:4917	2.140,00 JP¥
US:MDOMF

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