I migliori fondi comuni di investimento 7 con PYV / Pacific Metals Co., Ltd. (DB)

Pacific Metals Co., Ltd.
DE ˙ DB ˙ JP3448000004
11,80 € ↑0,10 (0,85%)
2025-09-05
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 7 con DE:PYV / Pacific Metals Co., Ltd.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in DE:PYV / Pacific Metals Co., 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
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 600 -62,50 7 -65,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 1.100 0,00 13 8,33
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 141.158 0,00 1.713 5,87
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 50.108 -6,53 608 14,50
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 16.133 0,00 196 22,64
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 199.878 0,00 2.426 22,35
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 78.958 0,00 958 22,51
Other Listings
JP:5541 2.098,00 JPY
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