Top 11 investeringsforeninger med FUBAF / Futaba Corporation (OTCPK)

Futaba Corporation
US ˙ OTCPK ˙ JP3824400000

Top 11 investeringsforeninger med FUBAF / Futaba Corporation

Denne side viser alle investeringsforeninger, der har rapporteret positioner i FUBAF / Futaba Corporation. 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
(%)
2025-06-30 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 445.067 5,05 1.584 19,64
2025-08-29 NP JAJDX - International Small Company Trust NAV 1.600 0,00 7 20,00
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 185.000 0,00 658 13,84
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 345.911 0,00 1.474 18,60
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2.800 0,00 9 -11,11
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2.757 0,00 10 11,11
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 7.300 0,00 26 13,64
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 128.432 -16,13 457 -4,39
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 6.600 0,00 23 15,00
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 52.400 -0,95 186 12,73
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 1.006.300 0,00 4.287 18,65
Other Listings
JP:6986 669,00 JP¥
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