Top 13 investeringsforeninger med 268A / Rigaku Holdings Corporation (TSE)

Rigaku Holdings Corporation

JP ˙ TSE ˙ JP3969750003

940,00 JP¥ 0,00 (0,00%)

2025-09-16
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Top 13 investeringsforeninger med JP:268A / Rigaku Holdings Corporation

Denne side viser alle investeringsforeninger, der har rapporteret positioner i JP:268A / Rigaku Holdings 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 (%)
2025-06-26	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				50.700		312
2025-06-25	NP	PRJPX - T. Rowe Price Japan Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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				122.000		751
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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				10.300		63
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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				1.280.100		7.882
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				31.200		192
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				30.600	0,00	163	-15,98
2025-06-25	NP	SHGTX - Columbia Seligman Global Technology Fund Class A				637.600	0,00	3.926	4,50
2025-08-22	NP	BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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				28.000	0,00	149	-16,38
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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				750.000	0,00	4.621	4,88
2025-04-28	NP	NIOAX - Neuberger Berman International Small Cap Fund Class A				7.000	4,48	50	0,00
2025-08-29	NP	TCMIX - AMG TimesSquare International Small Cap Fund Class Z				195.710	51,47	1.044	27,20
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				932.200		4.972
2025-04-28	NP	NBIIX - Neuberger Berman International Equity Fund Institutional Class				543.800	-3,48	3.873	-7,26

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