Topp 20 gemensamma fonder med FUY / Fukuyama Transporting Co., Ltd. (DB)

Fukuyama Transporting Co., Ltd.
DE ˙ DB ˙ JP3806800003
21,20 € ↑0,20 (0,95%)
2025-09-08
DELAT PRIS
Topp 20 gemensamma fonder med DE:FUY / Fukuyama Transporting Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:FUY / Fukuyama Transporting 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
(%)
2025-08-27 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 228 631 −7,82 5 341 −11,07
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 9 800 −44,63 243 −42,00
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 87 400 −8,00 2 168 −3,64
2025-04-25 NP VIOPX - International Opportunities Fund 16 500 0,00 382 −8,41
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 5 200 0,00 129 4,07
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 397 816 0,00 9 870 4,74
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 1 000 0,00 23 −4,35
2025-08-15 NP MBEQX - M International Equity Fund 600 0,00 14 0,00
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 20 800 −14,40 515 −10,76
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 32 345 −5,82 803 −1,35
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 98 400 0,00 2 441 4,76
2025-06-26 NP HJPSX - Hennessy Japan Small Cap Fund Investor Class 46 200 1 142
2025-07-29 NP JISAX - International Small Company Fund Class NAV 700 −46,15 16 −50,00
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 4 200 0,00 98 −4,90
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 6 700 0,00 152 −2,58
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 287 962 0,81 7 145 5,59
2025-06-30 NP VINEX - Vanguard International Explorer 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 60 100 38,80 1 491 45,46
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 14 499 −3,33 360 1,13
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 000 0,00 23 −4,17
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 10 469 0,00 259 4,45
Other Listings
JP:9075 3 745,00 JPY
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