Principaux fonds communs de placement 16 avec FJLLF / Fuji Oil Co., Ltd. (OTCPK)

Fuji Oil Co., Ltd.
US ˙ OTCPK ˙ JP3816400000

Principaux fonds communs de placement 16 avec FJLLF / Fuji Oil Co., Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans FJLLF / Fuji Oil Co., Ltd.. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 53 690 -0,37 1 178 0,60
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 0 -100,00 0 -100,00
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 9 500 0,00 186 -5,13
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 4 200 -6,67 92 -5,15
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 392 865 0,00 7 691 -4,44
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 400 -69,23 8 -65,22
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 400 0,00 27 -3,57
2025-05-22 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 426 600 12,03 8 740 1,91
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 12 100 8,04 265 9,05
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 1 300 0,00 27 13,04
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 20 838 7,76 457 8,57
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 201 100 0,00 4 412 0,98
2025-08-15 NP MBEQX - M International Equity Fund 700 0,00 14 -7,14
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 000 -44,44 41 -38,46
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 19 100 -4,02 419 -3,01
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 626 441 0,00 13 743 0,99
Other Listings
JP:2607 3 577,00 JPY
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