Top 5 investeringsforeninger med 1799 / Daiichi Kensetsu Corporation (TSE)

Top 5 investeringsforeninger med JP:1799 / Daiichi Kensetsu Corporation

Denne side viser alle investeringsforeninger, der har rapporteret positioner i JP:1799 / Daiichi Kensetsu Corporation. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	859.251	-6,65	15.625	7,79
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1.300	0,00	28	22,73
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	12.800	0,00	233	15,42
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	400	-50,00	8	-38,46
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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	142.701	-6,01	2.595	8,54