Topp 5 gemensamma fonder med ACK / Fuji Oil Company, Ltd. (DB)

Fuji Oil Company, Ltd.
DE ˙ DB ˙ JP3160300004
2,50 € ↑0,50 (25,00%)
2025-09-12
DELAT PRIS
Topp 5 gemensamma fonder med DE:ACK / Fuji Oil Company, Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:ACK / Fuji Oil Company, Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-03-26 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 19 500 −50,51 40 −53,49
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 194 199 25,45 377 17,87
2025-08-29 NP JAJDX - International Small Company Trust NAV 4 400 0,00 9 0,00
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 186 300 0,00 361 −5,99
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3 300 −46,77 7 −50,00
Other Listings
JP:5017 413,00 JPY
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