Лучшие 16 взаимные фонды с FNOEF / Фуруно Электрик Ко., Лтд. (OTCPK)

Фуруно Электрик Ко., Лтд.
US ˙ OTCPK ˙ JP3828400006

Лучшие 16 взаимные фонды с FNOEF / Furuno Electric Co., Ltd.

На этой странице показаны все взаимные фонды, сообщившие о позициях в FNOEF / Furuno Electric Co., Ltd.. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)
Акции Δ Акции
(%)
Сообщено
Ценить
(1000 долларов США)
Δ Значение
(%)
Порт Аллок
(%)
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 1 100 -42,11 22 -25,00
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 2 100 54
2025-03-26 NP SFILX - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций 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 300 -70,00 5 -68,75
2025-06-26 NP DISVX – портфель стоимости компаний малой капитализации Dfa International – институциональный класс 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 390 400 0,00 6 957 4,63
2025-06-26 NP DFIEX – Международный основной портфель акций – Институциональный класс 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 108 000 0,00 1 924 4,62
2025-06-30 NP VFSNX - Vanguard FTSE All-World индексный фонд малой капитализации США, институциональные акции 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 80 500 1,90 1 434 6,62
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 6 300 -93,76 112 -93,48
2025-07-28 NP AVDVX — Avantis International Small Cap Value Fund институционального класса 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 20 100 91,43 402 155,41
2025-06-30 NP VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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 334 523 0,00 5 961 4,62
2025-08-26 NP CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс 100 3
2025-06-30 NP VPACX - Акции инвесторов индексного фонда Vanguard Pacific Stock 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 27 389 0,00 488 4,72
2025-06-25 NP NTKLX - Международный мультименеджерский фонд малой капитализации Voya класса A 9 200 0,00 164 4,49
2025-08-29 NP JAJDX - Международный фонд малых компаний NAV 800 0,00 21 53,85
2025-08-27 NP VTMGX - Индексный фонд Vanguard Developed Markets 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 218 238 4,25 5 678 56,74
2025-05-28 NP QCVAX - Международный фонд Клируотер 0 -100,00 0 -100,00
2025-07-28 NP AVDEX - Институциональный класс Международного фонда акций Avantis 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 1 300 0,00 26 31,58
Other Listings
JP:6814 5 550,00 ¥
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