Principaux fonds communs de placement 14 avec DPM / Sumitomo Pharma Co., Ltd. (DB)

Principaux fonds communs de placement 14 avec DE:DPM / Sumitomo Pharma Co., Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:DPM / Sumitomo Pharma Co., Ltd.. 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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A	5 700	0,00	22	15,79
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	1 545 401	5,34	10 383	44,23
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	82 400	-4,52	455	34,72
2025-06-24	NP	SFILX - Schwab Fundamental International Small 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	120 931	-18,20	668	15,40
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	800	0,00	4	33,33
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	203 062	-4,20	1 121	34,94
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	48 600	44,21	327	97,58
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	49 000	0,00	270	41,36
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	48 600	-4,14	268	35,35
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	529 550	-6,07	2 923	32,44
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class	180 100	11,38	1 210	52,46
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	2 326 307	0,00	12 841	40,94
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	29 600	0,00	155	5,48
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	471 900	29,39	2 605	82,35

JP:4506	1 690,00 JPY
US:DNPUF

Principaux fonds communs de placement 14 avec DPM / Sumitomo Pharma Co., Ltd. (DB)

Principaux fonds communs de placement 14 avec DE:DPM / Sumitomo Pharma Co., Ltd.

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