I migliori fondi comuni di investimento 12 con 8864 / Airport Facilities Co., Ltd. (TSE)

I migliori fondi comuni di investimento 12 con JP:8864 / Airport Facilities Co., Ltd.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in JP:8864 / Airport Facilities Co., Ltd.. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare dati premium ed esportarli in Excel Premium Registration Required .

Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
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	239.260	0,00	1.119	22,16
2025-04-28	NP	JISAX - International Small Company Fund Class NAV	6.000	-34,78	24	-31,43
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	123.000	0,00	575	22,08
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	409.900	2,02	1.917	24,64
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	400	0,00	2	100,00
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	13.515	0,00	63	23,53
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	195.162	0,00	1.083	35,38
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	53.200	0,00	249	22,17
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F	7.300		40
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	6.200	0,00	24	0,00
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1.200	0,00	7	50,00
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	6.100		34