Top 20 investeringsforeninger med FUY / Fukuyama Transporting Co., Ltd. (DB)

Fukuyama Transporting Co., Ltd.
DE ˙ DB ˙ JP3806800003
21,20 € 0,00 (0,00%)
2025-09-11
DEL PRIS
Top 20 investeringsforeninger med DE:FUY / Fukuyama Transporting Co., Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:FUY / Fukuyama Transporting 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
(%)
2025-08-27 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 228.631 -7,82 5.341 -11,07
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 9.800 -44,63 243 -42,00
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 87.400 -8,00 2.168 -3,64
2025-04-25 NP VIOPX - International Opportunities Fund 16.500 0,00 382 -8,41
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 5.200 0,00 129 4,07
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 397.816 0,00 9.870 4,74
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 1.000 0,00 23 -4,35
2025-08-15 NP MBEQX - M International Equity Fund 600 0,00 14 0,00
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 20.800 -14,40 515 -10,76
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 32.345 -5,82 803 -1,35
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 98.400 0,00 2.441 4,76
2025-06-26 NP HJPSX - Hennessy Japan Small Cap Fund Investor Class 46.200 1.142
2025-07-29 NP JISAX - International Small Company Fund Class NAV 700 -46,15 16 -50,00
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 4.200 0,00 98 -4,90
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 6.700 0,00 152 -2,58
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 287.962 0,81 7.145 5,59
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 60.100 38,80 1.491 45,46
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 14.499 -3,33 360 1,13
2025-08-29 NP JAJDX - International Small Company Trust NAV 1.000 0,00 23 -4,17
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 10.469 0,00 259 4,45
Other Listings
JP:9075 3.735,00 JP¥
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