Top 8 investeringsforeninger med 3299 / MUGEN ESTATE Co.,Ltd. (TSE)

MUGEN ESTATE Co.,Ltd.
JP ˙ TSE ˙ JP3912500000
2.096,00 JP¥ ↓ -18,00 (-0,85%)
2025-09-19
DEL PRIS
Top 8 investeringsforeninger med JP:3299 / MUGEN ESTATE Co.,Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i JP:3299 / MUGEN ESTATE 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
(%)
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 4.200 0,00 60 5,26
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 0 -100,00 0 -100,00
2025-03-26 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 0 -100,00 0 -100,00
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 -100,00 0 -100,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 600 -40,00 9 -38,46
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 57.251 0,00 888 30,40
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 48.600 0,00 754 30,45
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100,00 0 -100,00
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