Topp 56 gemensamma fonder med 4182 / Mitsubishi Gas Chemical Company, Inc. (TSE)

Mitsubishi Gas Chemical Company, Inc.
JP ˙ TSE ˙ JP3896800004
2 823,50 JPY ↑78,50 (2,86%)
2025-09-18
DELAT PRIS
Topp 56 gemensamma fonder med JP:4182 / Mitsubishi Gas Chemical Company, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:4182 / Mitsubishi Gas Chemical Company, Inc.. 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
(%)
2025-07-25 NP USIFX - International Fund Shares 98 540 33,83 1 513 33,66
2025-08-26 NP NMIEX - Active M International Equity Fund 35 010 44,49 537 41,80
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 35 500 −19,32 541 −29,69
2025-07-28 NP VIOPX - International Opportunities Fund 13 549 −19,35 209 −18,99
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 242 700 147,65 4 241 149,03
2025-05-29 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 793 200 −7,94 12 394 −18,91
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 66 487 0,00 1 013 −12,75
2025-06-30 NP VINEX - Vanguard International Explorer 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 62 200 42,66 948 24,44
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2 800 −30,00 43 −31,15
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 217 190 −1,36 3 309 −14,01
2025-03-31 NP FITMX - Fidelity SAI International Momentum 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 45 900 2,91 802 3,48
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 196 500 0,00 3 003 −2,41
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 13 801 31,69 210 14,75
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 106 200 0,00 1 617 −12,83
2025-08-15 NP MBEQX - M International Equity Fund 1 500 0,00 23 −4,35
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 21 800 626,67 332 538,46
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 2 553 787 0,24 38 911 −12,60
2025-06-18 NP RGEAX - Global Equity Fund Class A 66 800 −17,33 1 017 −27,92
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 67 402 0,90 1 024 −12,25
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 201 020 67,07 3 087 64,24
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 1 524 610 −3,74 23 410 −5,40
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 40 500 0,00 621 −2,05
2025-04-28 NP GIMFX - GMO Implementation Fund 24 900 −66,84 383 −72,97
2025-05-28 NP QCVAX - Clearwater International Fund 8 500 0,00 133 −12,00
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 4 700 0,00 72 −13,41
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 31 100 −7,44 544 −6,86
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 32 400 0,00 494 −12,90
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 48 915 0,00 750 −2,09
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 25 800 −72,05 396 −72,54
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 1 567 485 0,00 24 042 −2,12
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 3 700 0,00 57 0,00
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 129 200 10,05 1 969 −4,05
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 12 400 −67,02 191 −73,20
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 41 500 −5,25 631 −17,65
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 519 700 0,00 7 918 −12,82
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 29 739 −8,32 453 −19,96
2025-06-30 NP CNJFX - Commonwealth Japan Fund 8 000 0,00 122 −12,95
2025-07-28 NP TIEUX - International Equity Fund 21 400 −5,73 328 −6,02
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 19 900 37,24 306 34,96
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 2
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 178 300 0,00 2 738 −1,72
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 55 400 0,00 851 −1,73
2025-08-19 NP RIFCX - International Developed Markets Fund 12 200 0,00 187 −1,58
2025-06-26 NP FZILX - Fidelity ZERO 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 35 300 8,62 536 −5,47
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 148 315 0,00 2 275 −2,15
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 6 200 3,33 94 −9,62
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 90 800 −46,90 1 419 −53,25
2025-06-26 NP DFALX - Large Cap International 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 87 700 0,00 1 336 −12,79
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 2 800 −54,10 44 −60,19
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 3 600 0,00 55 −12,90
2025-09-17 NP NWXSX - Nationwide International Small Cap Fund Class A 74 486 240,12 1 284 285,59
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 11 700 1 850,00 178 2 442,86
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 1 719 820 18,07 26 204 2,93
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7 000 −57,83 107 −58,69
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 108 510 0,00 1 664 −2,12
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 40 110 16,94 611 2,00
Other Listings
DE:MUG 15,80 €
US:MBGCF
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