Principaux fonds communs de placement 7 avec PYV / Pacific Metals Co., Ltd. (DB)

Pacific Metals Co., Ltd.
DE ˙ DB ˙ JP3448000004
11,90 € ↑0,10 (0,85%)
2025-09-08
PRIX DE L'ACTION
Principaux fonds communs de placement 7 avec DE:PYV / Pacific Metals Co., Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:PYV / Pacific Metals 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 Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 600 -62,50 7 -65,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 100 0,00 13 8,33
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 141 158 0,00 1 713 5,87
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 50 108 -6,53 608 14,50
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 16 133 0,00 196 22,64
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 199 878 0,00 2 426 22,35
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 78 958 0,00 958 22,51
Other Listings
JP:5541 2 045,00 JPY
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