Topp 16 gemensamma fonder med FJLLF / Fuji Oil Co., Ltd. (OTCPK)

Topp 16 gemensamma fonder med FJLLF / Fuji Oil Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i FJLLF / Fuji Oil Co., Ltd.. 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 (%)
2025-06-30	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	53 690	−0,37	1 178	0,60
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	0	−100,00	0	−100,00
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	9 500	0,00	186	−5,13
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	4 200	−6,67	92	−5,15
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	392 865	0,00	7 691	−4,44
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	400	−69,23	8	−65,22
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 400	0,00	27	−3,57
2025-05-22	NP	MJFOX - MATTHEWS JAPAN FUND Investor Class Shares	426 600	12,03	8 740	1,91
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	12 100	8,04	265	9,05
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	1 300	0,00	27	13,04
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	20 838	7,76	457	8,57
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	201 100	0,00	4 412	0,98
2025-08-15	NP	MBEQX - M International Equity Fund	700	0,00	14	−7,14
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2 000	−44,44	41	−38,46
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	19 100	−4,02	419	−3,01
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	626 441	0,00	13 743	0,99

Topp 16 gemensamma fonder med FJLLF / Fuji Oil Co., Ltd. (OTCPK)

Topp 16 gemensamma fonder med FJLLF / Fuji Oil Co., Ltd.

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