Top 23 investeringsforeninger med 8051 / Yamazen Corporation (TSE)

Yamazen Corporation
JP ˙ TSE ˙ JP3936800006
1.384,00 JP¥ ↓ -3,00 (-0,22%)
2025-09-12
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Top 23 investeringsforeninger med JP:8051 / Yamazen Corporation

Denne side viser alle investeringsforeninger, der har rapporteret positioner i JP:8051 / Yamazen Corporation. 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
(%)
2025-08-28 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 14.000 0,00 121 -2,42
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 39.900 -8,90 392 3,98
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 1.600 0,00 14 -7,14
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 219.500 0,00 2.158 14,18
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 73.100 -29,51 719 -19,60
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 5.300 0,00 48 4,35
2025-08-15 NP MBEQX - M International Equity Fund 1.600 -61,90 14 -64,86
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 34.914 4,18 343 18,75
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 440.444 -15,70 3.825 -17,12
2025-07-29 NP GIMFX - GMO Implementation Fund 23.300 0,00 212 2,93
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 831.818 0,00 8.179 14,15
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 19.655 2,15 193 16,97
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 1.900 0,00 17 6,25
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 13.000 -19,25 128 -7,97
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 205.100 0,00 2.017 14,16
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 230.700 0,00 2.268 14,20
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 124.230 -0,33 1.220 13,61
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 200 0,00 2 0,00
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 71.092 -2,87 699 10,95
2025-08-29 NP JAJDX - International Small Company Trust NAV 1.900 0,00 16 0,00
2025-05-27 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 53.900 0,00 476 0,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2.300 -50,00 21 -50,00
2025-04-25 NP FILFX - Strategic Advisers International 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 0 -100,00 0 -100,00
Other Listings
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