Topp 29 gemensamma fonder med FXL / Fuyo General Lease Co., Ltd. (DB)

Topp 29 gemensamma fonder med DE:FXL / Fuyo General Lease Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:FXL / Fuyo General Lease Co., Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	12 135	326,54	339	59,43
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund	48 259	43 771,82	1 343	16 687,50
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	372 969	199,00	10 382	11,67
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	16 800	200,00	469	12,23
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	623 400	200,00	17 396	12,32
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	70 233	200,00	1 960	12,33
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	283 500	200,00	7 911	12,31
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	453 745	−10,56	12 271	−6,36
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	20 600	90,74	556	99,28
2025-06-26	NP	DFALX - Large Cap International 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	4 200	200,00	117	12,50
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	17 820	200,00	497	12,44
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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	121 000	202,50	3 376	13,25
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 200	0,00	32	6,67
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	1 200	200,00	33	10,00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	13 800	187,50	384	7,56
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	3 000	150,00	83	−8,89
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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	86 400	200,00	2 405	12,07
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	4 500	200,00	126	12,61
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III	29 118	200,00	804	9,54
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	42 200	330,61	1 166	57,01
2025-08-26	NP	NMIEX - Active M International Equity Fund	8 100	3,85	219	8,46
2025-07-28	NP	TIEUX - International Equity Fund	10 500	183,78	290	3,21
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	780 429	197,60	21 777	11,42
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	2 400	200,00	66	10,00
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A	382 100	−3,14	10 334	1,40
2025-06-26	NP	DIHRX - International High Relative Profitability 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	11 700	200,00	326	12,41
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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	66 153	205,74	1 841	14,21
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	27 732	193,65	772	9,67
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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	37 800	215,00	1 055	17,90

Topp 29 gemensamma fonder med FXL / Fuyo General Lease Co., Ltd. (DB)

Topp 29 gemensamma fonder med DE:FXL / Fuyo General Lease Co., Ltd.

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