Top 7 investeringsforeninger med PYV / Pacific Metals Co., Ltd. (DB)

Pacific Metals Co., Ltd.

DE ˙ DB ˙ JP3448000004

11,50 € 0,00 (0,00%)

2025-09-11
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Top 7 investeringsforeninger med DE:PYV / Pacific Metals Co., Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:PYV / Pacific Metals 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 (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				600	-62,50	7	-65,00
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1.100	0,00	13	8,33
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				141.158	0,00	1.713	5,87
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				50.108	-6,53	608	14,50
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				16.133	0,00	196	22,64
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				199.878	0,00	2.426	22,35
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				78.958	0,00	958	22,51

Other Listings

JP:5541

2.058,00 JP¥

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