Principaux fonds communs de placement 28 avec IWA / Iwatani Corporation (WBAG)

Iwatani Corporation
AT ˙ WBAG ˙ JP3151600008
8,80 € ↓ -0,29 (-3,19%)
2025-07-10
PRIX DE L'ACTION
Principaux fonds communs de placement 28 avec AT:IWA / Iwatani Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AT:IWA / Iwatani Corporation. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 9 500 98
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1 225 200 -2,17 13 030 3,90
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 1 727 228 -2,92 18 352 2,77
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 65 900 0,00 699 5,28
2025-08-29 NP JAJDX - International Small Company Trust NAV 3 000 233,33 32 244,44
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 65 004 0,15 622 -12,39
2025-03-26 NP DIHRX - International High Relative Profitability 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 72 000 0,00 788 -15,99
2025-06-26 NP HJPSX - Hennessy Japan Small Cap Fund Investor Class 50 800 0,00 485 -12,95
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 4 000 0,00 41 0,00
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 219 200 2 099
2025-07-29 NP GIMFX - GMO Implementation Fund 16 900 174
2025-08-15 NP MBEQX - M International Equity Fund 9 300 0,00 98 5,38
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 11 200 0,00 112 -12,50
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 50 900 -5,57 486 -17,80
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3 200 0,00 33 -3,03
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 59 908 2,14 572 -11,06
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 862 000 0,00 8 254 -12,56
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 27 500 0,00 283 -1,39
2025-03-26 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 135 600 0,00 1 485 -16,02
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 620 000 19,23 5 915 3,86
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 62 300 597
2025-06-26 NP FZILX - Fidelity ZERO 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 37 100 9,12 354 -5,11
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3 700 -66,36 38 -93,66
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 377 250 -0,33 3 599 -13,18
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 243 644 -0,98 2 333 -13,44
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 84 864 1,43 810 -11,68
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 19 900 33,56 191 16,56
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 2 804 692 -0,51 26 855 -13,01
Other Listings
JP:8088 1 669,50 JPY
US:IWTNF
DE:IWA 9,52 €
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