Topp 24 gemensamma fonder med FKSHF / Fukushima Galilei Co.Ltd. (OTCPK)

Fukushima Galilei Co.Ltd.
US ˙ OTCPK ˙ JP3805150004
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Topp 24 gemensamma fonder med FKSHF / Fukushima Galilei Co.Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i FKSHF / Fukushima Galilei 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
(%)
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 7 000 −50,00 140 −41,18
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 13 040 6,54 261 25,48
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 6 800 0,00 136 18,26
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 86 000 13,76 1 726 33,93
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 900 −25,00 16 −62,79
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 5 600 0,00 119 19,00
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1 098 300 −2,16 23 262 12,44
2025-03-26 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 0 −100,00 0 −100,00
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 50 789 14 008,06 1 017 16 850,00
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 1 800 33
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 239 600 0,00 4 799 17,51
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 292 800 0,00 5 876 17,71
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 000 0,00 21 16,67
2025-07-25 NP USIFX - International Fund Shares 25 000 −37,34 533 −25,66
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 30 196 21,29 606 42,69
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 113 600 0,00 2 280 17,72
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 4 800 0,00 101 14,77
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 314 518 3,80 6 311 22,19
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 300 −35,00 28 −22,86
2025-08-27 NP OAIEX - Optimum International Fund Class A 2 200 0,00 47 15,00
2025-08-15 NP MBEQX - M International Equity Fund 1 000 0,00 21 16,67
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 229 986 0,00 4 860 14,62
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 400 0,00 9 14,29
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 3 000 0,00 60 17,65
Other Listings
JP:6420 3 625,00 JPY
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