Лучшие 7 взаимные фонды с PYV / Пасифик Металс Ко., Лтд. (DB)

Пасифик Металс Ко., Лтд.

DE ˙ DB ˙ JP3448000004

11,50 € 0,00 (0,00%)

2025-09-10
ЦЕНА АКЦИИ

Лучшие 7 взаимные фонды с DE:PYV / Pacific Metals Co., Ltd.

На этой странице показаны все взаимные фонды, сообщившие о позициях в DE:PYV / Pacific Metals Co., Ltd.. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор		Тип	Средняя цена (Восток)	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)	Порт Аллок (%)
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV				600	-62,50	7	-65,00
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV				1 100	0,00	13	8,33
2025-08-27	NP	VTMGX - Индексный фонд Vanguard Developed Markets 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 индексный фонд малой капитализации США, институциональные акции 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 - Акции инвесторов индексного фонда Vanguard Pacific Stock 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 - Акции инвесторов Vanguard Total International Stock Index Fund 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 – Международный основной портфель акций – Институциональный класс 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

2 034,00 ¥

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