Top 9 investeringsforeninger med FUP / Fuji Pharma Co., Ltd. (DB)

Fuji Pharma Co., Ltd.

DE ˙ DB ˙ JP3816200004

8,75 € ↓ -0,25 (-2,78%)

2025-09-17
DEL PRIS

Top 9 investeringsforeninger med DE:FUP / Fuji Pharma Co., Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:FUP / Fuji Pharma Co., Ltd.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				800	-46,67	7	-46,15
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				6.800		65
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				58.800	0,00	564	2,17
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				18.900	0,00	181	2,26
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				129.413	0,00	1.243	6,60
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1.400	0,00	13	8,33
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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				147.500	17,06	1.415	19,51
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				46.800	6,85	449	9,25
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				198.497	0,00	1.905	2,09

Other Listings

JP:4554

1.543,00 JP¥

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