Topp 9 gemensamma fonder med 4971 / MEC Company Ltd. (TSE)

MEC Company Ltd.
JP ˙ TSE ˙ JP3920890005
3 505,00 JPY ↑220,00 (6,70%)
2025-09-18
DELAT PRIS
Topp 9 gemensamma fonder med JP:4971 / MEC Company Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:4971 / MEC Company 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
(%)
2025-06-30 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 44 000 −8,52 728 −26,91
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 15 946 0,00 264 −20,30
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 976 200 −39,20 15 068 −57,20
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 122 994 10,91 2 299 33,82
2025-07-29 NP JISAX - International Small Company Fund Class NAV 800 −33,33 14 −30,00
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 1 300 24
2025-08-29 NP JAJDX - International Small Company Trust NAV 700 0,00 13 30,00
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 44 500 2,77 736 −17,86
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 174 170 0,00 2 883 −20,08
Other Listings
US:MECGF
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