Top 22 investeringsforeninger med 6104 / Shibaura Machine Co.,Ltd. (TSE)

Shibaura Machine Co.,Ltd.
JP ˙ TSE ˙ JP3592600005
4.300,00 JP¥ ↑20,00 (0,47%)
2025-09-11
DEL PRIS
Top 22 investeringsforeninger med JP:6104 / Shibaura Machine Co.,Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i JP:6104 / Shibaura Machine 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
(%)
2025-06-30 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 26.893 0,00 679 9,53
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 2.500 63
2025-03-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 0 -100,00 0 -100,00
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 1.900 0,00 48 9,30
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1.900 0,00 42 -8,89
2025-05-27 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 8.500 205
2025-08-29 NP JAJDX - International Small Company Trust NAV 600 0,00 13 -7,14
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 900 0,00 21 -4,76
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 73.800 -9,00 1.863 -0,21
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 82.400 0,00 1.817 -8,61
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 41.000 -7,03 1.035 1,97
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 223 81,30 5 150,00
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 3.800 0,00 84 -8,79
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 4.900 -26,87 124 -20,13
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1.100 -38,89 26 -40,48
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 326.422 0,00 8.241 9,63
2025-06-26 NP FTIHX - Fidelity Total International Index 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 12.231 -1,61 308 7,34
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 97.000 0,00 2.449 9,63
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 6.000 -6,25 151 2,04
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 18.900 17,39 438 14,36
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 196.648 0,00 4.336 -8,58
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 218.000 8,40 5.503 18,86
Other Listings
US:TSHMF
DE:TOA 24,60 €
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