Topp 9 gemensamma fonder med FUP / Fuji Pharma Co., Ltd. (DB)

Fuji Pharma Co., Ltd.
DE ˙ DB ˙ JP3816200004
9,05 € ↓ −0,15 (−1,63%)
2025-09-12
DELAT PRIS
Topp 9 gemensamma fonder med DE:FUP / Fuji Pharma Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:FUP / Fuji Pharma Co., 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
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 800 −46,67 7 −46,15
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 6 800 65
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 58 800 0,00 564 2,17
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 18 900 0,00 181 2,26
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 129 413 0,00 1 243 6,60
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 400 0,00 13 8,33
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 147 500 17,06 1 415 19,51
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 46 800 6,85 449 9,25
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 198 497 0,00 1 905 2,09
Other Listings
JP:4554 1 593,00 JPY
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