Topp 11 gemensamma fonder med 8935 / FJ Next Holdings Co., Ltd. (TSE)

FJ Next Holdings Co., Ltd.
JP ˙ TSE ˙ JP3166930002
1 601,00 JPY ↓ −3,00 (−0,19%)
2025-09-12
DELAT PRIS
Topp 11 gemensamma fonder med JP:8935 / FJ Next Holdings Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:8935 / FJ Next Holdings 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
(%)
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 3 000 −73,68 25 −72,22
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 90 900 −1,73 771 11,27
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 114 900 0,00 980 7,11
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 205 505 1,89 1 736 15,04
2025-07-29 NP JISAX - International Small Company Fund Class NAV 800 −33,33 7 −33,33
2025-07-29 NP GIMFX - GMO Implementation Fund 1 100 0,00 9 12,50
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 3 500 0,00 30 7,41
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 1 147 240 −0,33 9 693 12,50
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 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 441 760 0,00 3 745 13,28
2025-05-28 NP QCVAX - Clearwater International Fund 0 −100,00 0 −100,00
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