Topp 13 gemensamma fonder med 4538 / Fuso Pharmaceutical Industries,Ltd. (TSE)

Fuso Pharmaceutical Industries,Ltd.
JP ˙ TSE ˙ JP3823600006
2 155,00 JPY ↑4,00 (0,19%)
2025-09-18
DELAT PRIS
Topp 13 gemensamma fonder med JP:4538 / Fuso Pharmaceutical Industries,Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:4538 / Fuso Pharmaceutical Industries,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 SGMAX - SIIT Global Managed Volatility Fund Class A 2 300 34
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 46 701 17,93 786 26,61
2025-08-29 NP JAJDX - International Small Company Trust NAV 500 0,00 7 −12,50
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 21 200 7,61 357 15,58
2025-08-27 NP OAIEX - Optimum International Fund Class A 0 −100,00 0 −100,00
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 0 −100,00 0 −100,00
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 6 867 0,00 116 7,48
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 4 400 0,00 74 8,82
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 95 427 0,00 1 605 7,43
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 5 200 0,00 87 7,41
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 36 798 −7,77 619 −0,96
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 51 742 0,00 762 −10,26
2025-07-29 NP JISAX - International Small Company Fund Class NAV 400 0,00 6 −16,67
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