Topp 16 gemensamma fonder med MU1 / MITSUI E&S Co., Ltd. (DB)

MITSUI E&S Co., Ltd.
DE ˙ DB ˙ JP3891600003
24,40 € ↓ −0,40 (−1,61%)
2025-09-05
DELAT PRIS
Topp 16 gemensamma fonder med DE:MU1 / MITSUI E&S Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:MU1 / MITSUI E&S Co., Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 386 519 0,00 4 932 25,95
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 26 300 22,33 519 115,83
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 0 −100,00 0 −100,00
2025-08-15 NP MBEQX - M International Equity Fund 4 400 0,00 87 79,17
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 13 500 0,00 172 26,47
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 110 557 −1,07 1 411 24,56
2025-05-27 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 0 −100,00 0 −100,00
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 41 200 −1,20 524 24,17
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 25 700 −3,38 327 21,56
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 287 700 −11,61 3 671 11,31
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 25 800 −19,12 329 1,86
2025-08-29 NP JAJDX - International Small Company Trust NAV 4 600 0,00 91 76,47
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4 700 −42,68 76 −12,64
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 1 372 100 176,41 17 507 248,19
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 1 281 707 −1,00 16 354 24,69
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 814 569 2,04 16 066 80,60
Other Listings
JP:7003 4 230,00 JPY
US:MIESF
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