Topp 29 gemensamma fonder med 4676 / Fuji Media Holdings, Inc. (TSE)

Fuji Media Holdings, Inc.
JP ˙ TSE ˙ JP3819400007
3 563,00 JPY ↓ −83,00 (−2,28%)
2025-09-12
DELAT PRIS
Topp 29 gemensamma fonder med JP:4676 / Fuji Media Holdings, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:4676 / Fuji Media Holdings, Inc.. 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 HCINX - The Institutional International Equity Portfolio HC Strategic Shares 51 600 1 193
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 2 100 −73,75 30 −67,78
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 10 100 0,00 233 34,10
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 51 200 10,11 1 060 61,83
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 13 000 −5,80 269 38,14
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 600 0,00 12 22,22
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 0 −100,00 0 −100,00
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 10 500 0,00 148 23,33
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 43 900 −1 013
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 599 245 0,00 12 409 46,81
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 160 200 0,00 3 317 46,83
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 371 733 0,00 8 576 34,76
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short −42 400 16,48 −842 44,67
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 10 100 −88,38 209 −82,94
2025-03-31 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 26 300 0,00 371 24,58
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 23 019 0,00 477 46,91
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 110 100 4,66 2 280 53,67
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 52 684 0,00 1 091 46,70
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 10 800 249
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 22 160 0,00 458 46,79
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 22 300 −11,16 315 10,95
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 400 −85,19 8 −74,07
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 9 600 60,00 199 135,71
2025-04-25 NP PISMX - International Small Company Fund Institutional 0 −100,00 0 −100,00
2025-05-28 NP BBIEX - Bridge Builder International Equity Fund 294 100 −46,90 5 034 −16,77
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −10 100 −209
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 64 400 −86,68 1 334 −80,45
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 19 900 11,17 −341 18,88
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 45 100 72,80 636 115,59
Other Listings
US:FJTNF
DE:FTN 20,60 €
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