Top 31 investeringsforeninger med FMMFF / Fuji Corporation (OTCPK)

Top 31 investeringsforeninger med FMMFF / Fuji Corporation

Denne side viser alle investeringsforeninger, der har rapporteret positioner i FMMFF / Fuji Corporation. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	34.403	-15,89	512	-17,18
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	2.900	0,00	46	9,52
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	99.036	-0,70	1.473	-2,26
2025-07-29	NP	GIMFX - GMO Implementation Fund	224.800	0,00	3.598	8,67
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	8.741	22,73	130	20,56
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	28.938	0,00	430	-1,38
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	69.600	-7,45	1.035	-8,81
2025-06-26	NP	TISVX - Transamerica International Small Cap Value I	471.300	0,00	7.005	-1,59
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	278.700	0,00	4.145	-1,52
2025-08-26	NP	NMIEX - Active M International Equity Fund	14.100		262
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	287.400	328,96	4.340	340,51
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	105.500	0,00	1.689	8,62
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2.600	0,00	48	33,33
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	39.212	0,00	583	-1,69
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	990.600		18.484
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A	700.100		13.033
2025-07-29	NP	GMAKX - GMO-Usonian Japan Value Creation Fund Class III	300.800	0,00	4.815	8,64
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	16.300	0,00	261	8,33
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	1.180.026	0,71	17.548	-0,83
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	13.148	8,66	244	26,56
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	19.800	0,00	368	31,90
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	253.588	-15,21	3.771	-16,50
2025-04-28	NP	NIOAX - Neuberger Berman International Small Cap Fund Class A	5.600	3,70	83	5,13
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	730.300	-3,16	13.594	27,96
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	5.900	-83,79	109	-78,71
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	1.900	0,00	28	0,00
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	306.000	-4,58	4.551	-6,03
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	21.700	-3,56	323	-5,01
2025-08-15	NP	MBEQX - M International Equity Fund	3.300	0,00	61	32,61
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	3.800	-42,42	61	-38,14
2025-08-29	NP	BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares	231.664	67,19	4.312	120,90

DE:F5M	15,70 €
JP:6134	2.796,50 JP¥

Top 31 investeringsforeninger med FMMFF / Fuji Corporation (OTCPK)

Top 31 investeringsforeninger med FMMFF / Fuji Corporation

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