Top 9 investeringsforeninger med 3232 / Mie Kotsu Group Holdings, Inc. (TSE)

Mie Kotsu Group Holdings, Inc.
JP ˙ TSE ˙ JP3332510001
544,00 JP¥ ↓ -1,00 (-0,18%)
2025-09-12
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Top 9 investeringsforeninger med JP:3232 / Mie Kotsu Group Holdings, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i JP:3232 / Mie Kotsu Group Holdings, Inc.. 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 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 75.646 27,90 265 34,69
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 208.699 -9,97 731 -5,19
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 54.836 -5,19 192 0,00
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 717.819 0,00 2.513 5,28
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 558.537 0,00 1.937 2,98
2025-03-31 NP FSISX - Fidelity SAI International Small Cap Index Fund 0 -100,00 0 -100,00
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 235.561 0,00 825 5,24
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2.400 -53,85 8 -55,56
2025-08-29 NP JAJDX - International Small Company Trust NAV 3.700 0,00 13 0,00
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