Topp 41 gemensamma fonder med 5715 / Furukawa Co.,Ltd. (TSE)

Furukawa Co.,Ltd.
JP ˙ TSE ˙ JP3826800009
2 850,00 JPY ↓ −138,00 (−4,62%)
2025-09-17
DELAT PRIS
Topp 41 gemensamma fonder med JP:5715 / Furukawa Co.,Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:5715 / Furukawa 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
(%)
2025-05-27 NP NMIEX - Active M International Equity Fund 17 710 0,00 255 −16,39
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 383 091 16,95 6 115 1,11
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 108 398 −69,79 1 603 −61,90
2025-04-18 NP AGCVX - Global Small Cap Fund Investor 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 12 334 −54,44 192 −61,02
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 29 941 0,00 419 −2,78
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R 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 1 030 −76,63 16 −84,16
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 2 945 41
2025-03-25 NP RAIIX - Rainier International Discovery Series Class I 110 900 −74,17 1 770 −82,07
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 0 −100,00 0 −100,00
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 235 516 −76,18 3 490 −74,90
2025-08-29 NP JAJDX - International Small Company Trust NAV 3 425 −14,35 48 −15,79
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 280 0,00 4 0,00
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 54 362 8,03 634 −21,34
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 17 847 24,80 209 −0,95
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 449 238 0,00 5 268 −26,53
2025-05-23 NP BICKX - Baillie Gifford International Smaller Companies Fund Class K 9 463 0,00 137 −16,56
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 32 095 339,66 374 306,52
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 40 847 19,62 604 39,49
2025-03-26 NP SWMIX - Laudus International MarketMasters Fund Select 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 27 493 −73,61 439 −81,71
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1 998 9,66 23 −20,69
2025-06-30 NP VEURX - Vanguard European 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 251 725 18,73 2 952 −12,77
2025-03-31 NP VINEX - Vanguard International Explorer 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 150 989 36,02 2 410 −5,56
2025-06-26 NP HJPSX - Hennessy Japan Small Cap Fund Investor Class 51 100 −42,91 752 −33,95
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 412 017 −74,93 6 094 −68,39
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 38 694 0,00 454 −26,58
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 492 014 269,48 5 770 193,04
2025-05-22 NP AOPAX - AllianzGI International Small-Cap Fund Class A 8 395 0,00 121 −16,55
2025-05-29 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 957 213 −7,88 13 818 −23,25
2025-03-21 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 917 −77,16 15 −84,78
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 19 600 −33,29 306 −18,01
2025-03-28 NP JFESX - JPMorgan Europe Dynamic Fund Class I 0 −100,00 0 −100,00
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 690 178 54,63 8 094 22,62
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R 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 183 −76,08 3 −88,24
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 1 900 −61,86 30 −53,97
2025-07-28 NP TIEUX - International Equity Fund 5 585 −79,06 71 −83,13
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 −100,00 0 −100,00
2025-05-27 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 0 −100,00 0 −100,00
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 0 −100,00 0 −100,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4 983 398,30 63 320,00
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 12 611 −1,36 148 −27,94
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 15 200 −31,53 213 −6,19
Other Listings
DE:FUR 17,10 €
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