Topp 18 gemensamma fonder med 5384 / Fujimi Incorporated (TSE)

Topp 18 gemensamma fonder med JP:5384 / Fujimi Incorporated

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:5384 / Fujimi Incorporated. 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 (%)
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	14 200	−4,70	186	−11,48
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	9 000		118
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	87 800	0,00	1 149	−6,96
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	158 041	−24,36	2 069	−29,64
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	800 778	−1,33	10 482	−8,21
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	482 105	−3,98	6 823	7,01
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	11 200	0,00	159	11,27
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	5 300	−20,90	69	−26,60
2025-08-27	NP	IEGAX - INVESCO International Small Company Fund Class A	311 900	0,00	4 414	11,46
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	2 108 700	0,00	29 960	11,46
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 400	0,00	34	10,00
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	65 430	−3,82	856	−10,55
2025-07-28	NP	VIOPX - International Opportunities Fund	69 000	−12,99	905	−15,66
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2 700	−35,71	35	−37,50
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	25 980	4,84	340	−2,59
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	105 911	−2,30	1 386	−9,11
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	74 400	6,74	974	−0,71
2025-08-15	NP	MBEQX - M International Equity Fund	900	0,00	13	9,09

Topp 18 gemensamma fonder med 5384 / Fujimi Incorporated (TSE)

Topp 18 gemensamma fonder med JP:5384 / Fujimi Incorporated

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