I migliori fondi comuni di investimento 18 con 0S7 / Seven Bank, Ltd. (DB)

Seven Bank, Ltd.
DE ˙ DB ˙ JP3105220002
1,63 € ↓ -0,01 (-0,61%)
2025-09-05
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 18 con DE:0S7 / Seven Bank, Ltd.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in DE:0S7 / Seven Bank, Ltd.. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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 148.600 0,00 271 -3,23
2025-07-29 NP JISAX - International Small Company Fund Class NAV 29.900 -39,47 58 -40,00
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 779.272 1,41 1.402 -8,01
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 428.800 6,35 772 -3,50
2025-08-29 NP JAJDX - International Small Company Trust NAV 20.300 0,00 37 -2,63
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 9.000.593 -0,83 16.197 -10,03
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 51.800 0,00 93 -8,82
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 163.100 -2,97 292 -12,31
2025-08-15 NP MBEQX - M International Equity Fund 22.100 0,00 40 -2,44
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 132.000 -8,52 238 -17,13
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 275.920 -0,90 494 -10,51
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 525.000 0,00 958 -2,74
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 7.700 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 24.400 0,00 47 -2,13
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 2.229.600 0,00 4.012 -9,27
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 5.212.323 -9,05 9.514 -11,58
2025-06-26 NP DFALX - Large Cap International 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 11.201 0,00 20 -9,09
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9.900 0,00 19 -5,26
Other Listings
US:SEBNF
JP:8410 287,60 JPY
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