Topp 16 gemensamma fonder med 9790 / Fukui Computer Holdings,Inc. (TSE)

Fukui Computer Holdings,Inc.
JP ˙ TSE ˙ JP3803800006
3 340,00 JPY ↑5,00 (0,15%)
2025-09-19
DELAT PRIS
Topp 16 gemensamma fonder med JP:9790 / Fukui Computer Holdings,Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:9790 / Fukui Computer 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
(%)
2025-06-26 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 191 133 −0,33 4 692 31,58
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 5 869 −42,85 145 −23,68
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 500 0,00 10 −9,09
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 200 700 −2,15 4 156 −10,91
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 500 0,00 11 0,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 500 −54,55 11 −56,52
2025-07-28 NP VIOPX - International Opportunities Fund 35 200 −16,78 746 −17,20
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 68 244 14,04 1 412 3,52
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 81 253 −1,34 2 008 31,16
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 89 428 0,00 2 210 32,89
2025-07-25 NP PNVAX - Putnam International Capital Opportunities Fund Class A Shares 361 900 0,00 7 672 −0,04
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2 353 0,00 50 0,00
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 20 500 14,53 507 52,41
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 30 297 2,15 744 34,85
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 40 900 0,00 1 011 32,89
2025-08-29 NP JAJDX - International Small Company Trust NAV 300 0,00 6 0,00
Other Listings
US:FKCIF
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