Top 10 investeringsforeninger med 3676 / DIGITAL HEARTS HOLDINGS Co., Ltd. (TSE)

DIGITAL HEARTS HOLDINGS Co., Ltd.

JP ˙ TSE ˙ JP3765110006

982,00 JP¥ ↓ -8,00 (-0,81%)

2025-09-17
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Top 10 investeringsforeninger med JP:3676 / DIGITAL HEARTS HOLDINGS Co., Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i JP:3676 / DIGITAL HEARTS HOLDINGS 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 (%)
2025-08-27	NP	OAIEX - Optimum International Fund Class A				3.500		24
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				56.200	0,00	390	23,81
2025-06-26	NP	FSCOX - Fidelity International Small Cap Opportunities 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				233.514	-41,91	1.617	-28,31
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z				1.700	0,00	12	0,00
2025-04-28	NP	JISAX - International Small Company Fund Class NAV				1.100	-65,62	8	-58,82
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				6.600	0,00	46	21,62
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				438.750	-51,52	3.038	-40,16
2025-08-29	NP	JAJDX - International Small Company Trust NAV				900	0,00	6	20,00
2025-03-31	NP	VIAAX - Vanguard International Dividend Appreciation 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				19.200	0,00	108	4,90
2025-07-24	NP	MECAX - AMG Managers Cadence Emerging Companies Fund Class N				49.975	-10,88	321	-19,19

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