Top 11 Fundos Mútuos com 2337 / Ichigo Inc.

Ichigo Inc.
JP ˙ TSE ˙ JP3120010008
JP¥ 394,00 0,00 (0,00%)
2026-09-04
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Top 11 Fundos Mútuos com JP:2337 / Ichigo Inc.

Esta página mostra todos os fundos mútuos que relataram posições em JP:2337 / Ichigo Inc.. Linhas verdes indicam novas posições. Clique no link ícone para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)
Ações Δ Ações
(%)
Valor
Reportado
(US$1000)
Δ Valor
(%)
Aloc. de Portf.
(%)
2026-05-28 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 1.712.016 0,00 5.098 6,47
2026-06-26 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 2.661.102 0,00 8.492 20,92
2026-06-26 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 702.500 9,99 2.242 33,00
2026-06-26 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 662.900 -4,85 2.115 15,07
2026-05-28 NP NGREX - Northern Global Real Estate Index Fund 67.800 0,00 201 6,35
2026-05-12 NP MBEQX - M International Equity Fund 8.800 0,00 26 8,33
2026-06-26 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 171.943 -15,86 549 1,67
2026-05-28 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 57.100 0,00 170 6,29
2026-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 56.700 0,00 181 20,81
2026-06-26 NP WMMRX - Wilmington Real Asset Fund Class A Shares 23.500 0,00 75 21,31
2026-06-26 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 115.026 0,00 367 21,52
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