Topp 30 gemensamma fonder med JP:6670 / MCJ Co., Ltd.
Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:6670 / MCJ Co., Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel
.
Fil Datum |
Källa |
Investerare |
|
Typ |
Genomsnittligt pris (beräknat) |
Aktier |
Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
32 931 |
0,30 |
308 |
7,32 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
3 200 |
0,00 |
29 |
−3,45 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
3 300 |
−38,89 |
30 |
−37,50 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
2 571 807 |
−0,33 |
24 085 |
6,52 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
17 800 |
−5,82 |
167 |
0,61 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
212 900 |
0,00 |
1 990 |
6,70 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
369 300 |
0,00 |
3 453 |
6,67 |
|
2025-04-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
689 000 |
0,00 |
6 330 |
1,77 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
563 326 |
3,93 |
5 083 |
3,10 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
2 900 |
0,00 |
27 |
0,00 |
|
2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
159 700 |
−19,06 |
1 493 |
−13,60 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
366 800 |
0,00 |
3 435 |
6,88 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
869 920 |
0,00 |
8 133 |
6,69 |
|
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
|
|
|
|
15 000 |
0,00 |
135 |
−0,74 |
|
2025-05-22 |
NP |
AOPAX - AllianzGI International Small-Cap Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
78 308 |
0,00 |
732 |
6,71 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
23 900 |
37,36 |
218 |
38,85 |
|
2025-07-29 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
49 157 |
0,00 |
449 |
1,35 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
63 600 |
−23,37 |
581 |
−22,43 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
27 100 |
−4,58 |
253 |
2,02 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
70 500 |
30,07 |
644 |
31,70 |
|
2025-05-27 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
117 800 |
2,79 |
1 101 |
9,66 |
|
2025-06-26 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
866 500 |
1,94 |
8 115 |
8,94 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
17 200 |
−12,24 |
157 |
−10,80 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
350 058 |
2,51 |
3 278 |
9,56 |
|