Topp 29 gemensamma fonder med FJTCF / Fujitec Co., Ltd. (OTCPK)

Topp 29 gemensamma fonder med FJTCF / Fujitec Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i FJTCF / Fujitec 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 (%)
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	17 460	−34,36	684	−32,78
2025-06-26	NP	LAIEX - Lord Abbett International Opportunities Fund Class A	102 800	0,00	4 028	2,91
2025-06-30	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	19 000	39,71	744	43,91
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	9 900	−17,50	388	−15,13
2025-06-26	NP	FZILX - Fidelity ZERO 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	13 000		509
2025-06-26	NP	DFALX - Large Cap International 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	1 900	0,00	74	2,78
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	2 610	−90,67	112	−90,04
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	37 300	77,62	1 461	82,85
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	1 200		48
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	28 423	1,43	1 113	4,41
2025-07-28	NP	VIOPX - International Opportunities Fund	4 148	−18,67	166	−15,74
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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	51 300		2 010
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	1 044 919	0,00	40 938	2,92
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	89 540	−1,32	3 508	1,56
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	0	−100,00	0	−100,00
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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	4 328	10,89	170	14,19
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	26 900		1 158
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	17 900	11,18	768	19,81
2025-08-26	NP	DRIOX - Driehaus International Small Cap Growth Fund	86 950	−5,54	3 735	2,16
2025-06-26	NP	FSCOX - Fidelity International Small Cap Opportunities 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	347 300	−9,16	13 602	−6,53
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A	6 800	−9,33	267	−6,67
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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	690 300	−14,81	27 037	−12,35
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	17 200	−4,97	674	−2,18
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	424 600	−2,17	18 275	6,19
2025-03-31	NP	FSSJX - Fidelity Series Select International Small Cap Fund	230	0,00	9	0,00
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A	2 547		98
2025-07-29	NP	JIAFX - Income Allocation Fund Class A	1 200	0,00	48	2,17
2025-03-31	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	260 084	−3,34	9 900	2,25
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	587 134	−11,29	25 222	−4,06

JP:6406	5 640,00 JPY
DE:FJC	32,20 €

Topp 29 gemensamma fonder med FJTCF / Fujitec Co., Ltd. (OTCPK)

Topp 29 gemensamma fonder med FJTCF / Fujitec Co., Ltd.

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