I migliori fondi comuni di investimento 14 con TF2 / Takara Bio Inc. (DB)

Takara Bio Inc.
DE ˙ DB ˙ JP3460200003
5,15 € ↑0,25 (5,10%)
2025-09-05
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 14 con DE:TF2 / Takara Bio Inc.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in DE:TF2 / Takara Bio Inc.. 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
(%)
2025-04-24 NP USAWX - World Growth Fund Shares 20.900 0,00 118 -18,75
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 662.320 0,00 3.791 -13,84
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 78.900 0,00 452 -13,93
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 1.000 0,00 5 0,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2.700 -44,90 15 -48,15
2025-04-24 NP USIFX - International Fund Shares 0 -100,00 0 -100,00
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 313.900 0,00 1.750 0,69
2025-08-29 NP JAJDX - International Small Company Trust NAV 2.100 0,00 12 0,00
2025-05-21 NP MBEQX - M International Equity Fund 2.000 0,00 11 -15,38
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 7.300 0,00 41 0,00
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 416.423 0,00 2.322 0,65
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 55.186 0,00 316 -13,93
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 13.500 0,00 77 -13,48
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 159.600 0,00 914 -13,87
Other Listings
JP:4974 927,00 JPY
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