Top 17 investeringsforeninger med 4549 / Eiken Chemical Co., Ltd. (TSE)

Top 17 investeringsforeninger med JP:4549 / Eiken Chemical Co., Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i JP:4549 / Eiken Chemical 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	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
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	0	-100,00	0	-100,00
2025-04-01	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	0	-100,00	0	-100,00
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	38.456	0,00	598	13,07
2025-04-01	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	0	-100,00	0	-100,00
2025-04-01	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	0	-100,00	0	-100,00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	70.400	-54,08	1.094	-48,05
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	5.100	0,00	72	-4,05
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	265.334	0,00	3.921	-2,73
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	0	-100,00	0	-100,00
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	8.200	0,00	121	-3,23
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	27.000	0,00	420	13,24
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	101.500	-1,65	1.578	11,29
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	8.100	0,00	125	12,61
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A	5.500	-16,67	85	-5,56
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	70.800		1.048
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	432.147	0,00	6.718	13,15
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	588.600	-2,16	8.710	-4,16