Лучшие 33 взаимные фонды с FUWAF / Фурукава Электрик Ко., Лтд. (OTCPK)

Фурукава Электрик Ко., Лтд.
US ˙ OTCPK ˙ JP3827200001

Лучшие 33 взаимные фонды с FUWAF / Furukawa Electric Co., Ltd.

На этой странице показаны все взаимные фонды, сообщившие о позициях в FUWAF / Furukawa 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
(%)
2025-06-26 NP FITMX — Международный индексный фонд Fidelity SAI Momentum 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 14 400 455
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 73 273 -1,61 2 314 -32,04
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 2 200 -87,43 104 -85,60
2025-06-27 NP TOVIX - American Beacon Международный фонд стоимости Токвиля Институциональный класс 0 -100,00 0 -100,00
2025-07-28 NP ANTSX — класс инвесторов Nt International фондов малой и средней капитализации 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 91 400 -8,51 4 341 2,89
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 864 180 0,97 27 292 -30,26
2025-06-27 NP AACRX — Стратегическое распределение: Консервативный фонд класса R 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 200 0,00 6 -33,33
2025-06-27 NP AAARX – Стратегическое распределение: агрессивный фонд класса R 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 1 100 -15,38 35 -42,37
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 217 687 -22,42 6 875 -46,42
2025-06-27 NP TWSMX — Стратегическое распределение: средний класс инвесторов в фонды 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 1 100 0,00 35 -32,00
2025-08-15 NP MBEQX - Международный фонд акций M 1 800 28,57 87 85,11
2025-05-19 NP MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I 4 100 -96,14 138 -96,94
2025-06-24 NP SFNNX - Индексный фонд крупных 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 32 700 -14,62 1 033 -41,06
2025-08-28 NP SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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 19 000 12,43 925 61,43
2025-07-28 NP AIOIX - Класс инвесторов Международного фонда возможностей 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 87 000 -2,68 4 132 9,43
2025-05-29 NP JAJDX - Международный фонд малых компаний NAV 0 -100,00 0 -100,00
2025-07-22 NP DIEFX - Международный фонд прямых инвестиций класса I 800 38
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 34 500 0,00 1 639 12,42
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 19 920 0,00 629 -30,88
2025-04-24 NP CMIEX - Фонд международных стратегий акций с несколькими менеджерами институционального класса 84 300 -28,01 3 561 -26,35
2025-08-29 NP PPYIX — Институциональный класс Международного фонда PIMCO RAE 28 500 11,33 1 391 60,69
2025-06-24 NP SWMIX - Выбор акций Laudus International MarketMasters Fund 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 29 100 -17,80 919 -43,20
2025-06-24 NP JIESX — Международный фонд стоимости JPMorgan класса I 30 000 0,00 947 -30,93
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 954 102 0,00 30 132 -30,93
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 2 800 0,00 133 11,86
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund 807 800 11,54 25 512 -22,96
2025-03-27 NP CDAZX - Фонд альтернативных стратегий с несколькими менеджерами институционального класса 0 -100,00 0 -100,00
2025-06-26 NP DFALX — Международный портфель с крупной капитализацией — 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 8 919 -62,87 282 -74,41
2025-04-25 NP FILFX - Международный фонд стратегических советников 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 180 800 -31,83 7 637 -30,25
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 18 600 -3,63 587 -33,45
2025-03-31 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 213 000 2,01 9 740 89,66
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total 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 29 870 2,05 943 -29,52
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 563 237 4,05 27 490 50,22
Other Listings
DE:FKA 50,50 €
JP:5801 8 820,00 ¥
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