20 Dana Amanah Tekemuka dengan 8022 / Mizuno Corporation (TSE)

Mizuno Corporation
JP ˙ TSE ˙ JP3905200006
JP¥2,624.00 ↑23.00 (0.88%)
2025-09-05
HARGA SAHAM
20 Dana Amanah Terkemuka dengan JP:8022 / Mizuno Corporation

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam JP:8022 / Mizuno Corporation. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
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 777,378 200.00 13,874 -4.12
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3,000 100.00 57 -26.92
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 16,600 232.00 316 20.61
2025-07-29 NP GMAKX - GMO-Usonian Japan Value Creation Fund Class III 315,200 221.63 6,008 16.89
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 5,400 200.00 96 -4.00
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 14,700 44.12 270 52.54
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 113,100 263.67 2,156 32.21
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 1,200 200.00 23 10.00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 14,100 187.76 251 -8.42
2025-08-29 NP JAJDX - International Small Company Trust NAV 1,200 0.00 22 10.00
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 67,545 200.00 1,205 -4.14
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 276,963 200.00 4,943 -4.11
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 498,383 3.86 9,171 9.91
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 23,490 196.22 418 -5.43
2025-07-29 NP GIMFX - GMO Implementation Fund 238,000 266.72 4,536 33.29
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 14,700 145.00 262 -21.79
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 182,868 185.93 3,264 -8.63
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 279,750 185.90 4,993 -8.64
2025-08-15 NP MBEQX - M International Equity Fund 2,100 0.00 39 5.56
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 92,937 200.00 1,659 -4.16
Other Listings
US:MIZUF
DE:MIZ €14.90
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