Topp 33 gemensamma fonder med 4368 / Fuso Chemical Co.,Ltd. (TSE)

Fuso Chemical Co.,Ltd.
JP ˙ TSE ˙ JP3822600007
4 910,00 JPY ↓ −10,00 (−0,20%)
2025-09-19
DELAT PRIS
Topp 33 gemensamma fonder med JP:4368 / Fuso Chemical Co.,Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:4368 / Fuso Chemical 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
(%)
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 31 675 −12,92 769 −1,92
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 108 200 0,00 2 626 12,61
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 900 0,00 24 15,00
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 4 200 10,53 113 28,74
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 0 −100,00 0 −100,00
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3 600 9,09 87 22,54
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 563 400 4,26 15 100 20,85
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 000 0,00 27 13,04
2025-04-24 NP USIFX - International Fund Shares 0 −100,00 0 −100,00
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 497 000 19,61 12 060 34,69
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 22 612 0,00 549 12,53
2025-08-20 NP HOMPX - HW Opportunities MP Fund 141 900 0,00 3 803 15,91
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 27 400 665
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 1 000 0,00 27 13,04
2025-06-25 NP PRJPX - T. Rowe Price Japan Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 46 700 27,95 1 133 44,15
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 259 029 0,00 6 285 12,59
2025-07-25 NP USAWX - World Growth Fund Shares 0 −100,00 0 −100,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 900 −40,00 24 −30,30
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 50 620 0,00 1 356 15,50
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 5 400 −6,90 131 4,84
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 94 205 0,00 2 524 15,52
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 11 382 −1,73 275 10,44
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 13 100 7,38 318 20,99
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 163 274 0,00 4 376 15,92
2025-08-15 NP MBEQX - M International Equity Fund 0 −100,00 0 −100,00
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 125 200 3 038
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 224 598 75,03 6 020 102,86
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 3 100 0,00 83 16,90
2025-07-25 NP PISMX - International Small Company Fund Institutional 123 900 13,98 3 291 33,83
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 61 700 0,00 1 497 12,64
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 12 300 12 200,00 327 16 200,00
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 1 046 175 0,00 28 029 15,52
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 8 117 23,90 197 39,01
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