Topp 18 verdipapirfond med 0S7 / Seven Bank, Ltd. (DB).

Topp 18 verdipapirfond med DE:0S7 / Seven Bank, Ltd.

Denne siden viser alle aksjefond som har rapportert posisjoner i DE:0S7 / Seven Bank, Ltd.. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
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	148 600	0,00	271	−3,23
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	29 900	−39,47	58	−40,00
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	779 272	1,41	1 402	−8,01
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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	428 800	6,35	772	−3,50
2025-08-29	NP	JAJDX - International Small Company Trust NAV	20 300	0,00	37	−2,63
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	9 000 593	−0,83	16 197	−10,03
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	51 800	0,00	93	−8,82
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	163 100	−2,97	292	−12,31
2025-08-15	NP	MBEQX - M International Equity Fund	22 100	0,00	40	−2,44
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	132 000	−8,52	238	−17,13
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	275 920	−0,90	494	−10,51
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	525 000	0,00	958	−2,74
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	7 700		14
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	24 400	0,00	47	−2,13
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	2 229 600	0,00	4 012	−9,27
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	5 212 323	−9,05	9 514	−11,58
2025-06-26	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	11 201	0,00	20	−9,09
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	9 900	0,00	19	−5,26

US:SEBNF
JP:8410	JPY 288,50

Topp 18 verdipapirfond med 0S7 / Seven Bank, Ltd. (DB).

Topp 18 verdipapirfond med DE:0S7 / Seven Bank, Ltd.

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