Top 23 investeringsforeninger med FCVFF / F.C.C. Co., Ltd. (OTCPK)

F.C.C. Co., Ltd.
US ˙ OTCPK ˙ JP3166900005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

Top 23 investeringsforeninger med FCVFF / F.C.C. Co., Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i FCVFF / F.C.C. 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 GIMFX - GMO Implementation Fund 6.000 100,00 117 85,71
2025-08-29 NP JAJDX - International Small Company Trust NAV 1.100 0,00 21 -4,55
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 3.200 0,00 62 -7,46
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 11.600 -56,55 244 -54,32
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 114.843 0,00 2.356 2,79
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 11.700 0,00 240 3,00
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 30.400 0,00 593 -7,05
2025-04-25 NP FILFX - Strategic Advisers International 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 12.400 0,00 261 5,26
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 40.838 0,00 838 2,70
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 17.560 0,00 360 2,57
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 9.000 -6,25 184 -3,66
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 39.100 28,20 767 19,69
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 3.200 0,00 66 3,17
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 8.000 0,00 155 -7,78
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 18.900 -13,30 388 -11,03
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 2.500 0,00 49 -7,69
2025-03-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 62.300 4,36 1.244 33,94
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1.500 -46,43 29 -50,00
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 42.000 -50,59 838 -37,46
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 169.500 0,00 3.478 2,78
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 499.353 0,00 10.246 2,78
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 298.947 0,00 5.789 -7,33
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 521.345 0,00 10.697 2,79
Other Listings
JP:7296 3.195,00 JP¥
DE:FCV 18,30 €
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