Top 7 investeringsforeninger med 4992 / Hokko Chemical Industry Co., Ltd. (TSE)

Hokko Chemical Industry Co., Ltd.
JP ˙ TSE ˙ JP3851000004
1.633,00 JP¥ ↓ -21,00 (-1,27%)
2025-09-17
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Top 7 investeringsforeninger med JP:4992 / Hokko Chemical Industry Co., Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i JP:4992 / Hokko Chemical Industry 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 1.000 0,00 9 0,00
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 361.100 0,45 3.093 -7,48
2025-08-29 NP JAJDX - International Small Company Trust NAV 700 0,00 7 0,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1.000 -41,18 9 -42,86
2025-07-28 NP AVDEX - Avantis International Equity 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 200 0,00 2 0,00
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 94.000 0,00 805 -7,79
2025-08-27 NP OAIEX - Optimum International Fund Class A 3.100 30
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