Topp 22 gemensamma fonder med MUKCF / AZ-COM MARUWA Holdings Inc.
Denna sida visar alla gemensamma fonder som har rapporterat positioner i MUKCF / AZ-COM MARUWA 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 |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
14 900 |
−7,45 |
138 |
16,10 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
108 400 |
3,24 |
1 003 |
29,46 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
65 188 |
0,00 |
603 |
25,63 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
2 800 |
−36,36 |
21 |
−42,86 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
769 079 |
0,00 |
7 114 |
25,40 |
|
2025-08-20 |
NP |
WISNX - William Blair International Small Cap Growth Fund Class N
|
|
|
|
79 900 |
−2,56 |
566 |
−16,40 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
3 100 |
0,00 |
22 |
−16,00 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
21 300 |
55,47 |
157 |
67,74 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
59 100 |
−12,05 |
435 |
−18,99 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
460 682 |
0,00 |
3 262 |
−14,34 |
|
2025-06-26 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
425 000 |
0,00 |
3 924 |
25,14 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1 800 |
−57,14 |
13 |
−64,71 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
665 200 |
0,00 |
4 914 |
−7,63 |
|
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
|
|
|
|
12 500 |
0,00 |
88 |
−14,56 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
400 |
0,00 |
3 |
−33,33 |
|
2025-06-26 |
NP |
FSSJX - Fidelity Series Select International Small Cap Fund
|
|
|
|
14 200 |
2 266,67 |
131 |
3 175,00 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
3 736 783 |
45,71 |
34 498 |
82,36 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
29 670 |
−3,26 |
274 |
20,80 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
229 600 |
0,00 |
2 124 |
25,40 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
175 500 |
2,03 |
1 623 |
28,00 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
668 415 |
65,40 |
6 171 |
106,98 |
|
2025-08-29 |
NP |
GGLCX - Gabelli International Small Cap Fund Class C
|
|
|
|
8 000 |
0,00 |
57 |
−15,15 |
|