Topp 30 gemensamma fonder med 6670 / MCJ Co., Ltd. (TSE)

MCJ Co., Ltd.
JP ˙ TSE ˙ JP3167420003
1 446,00 JPY ↑14,00 (0,98%)
2025-09-12
DELAT PRIS
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.

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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 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 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 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 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 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 212 900 0,00 1 990 6,70
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 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 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 689 000 0,00 6 330 1,77
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 563 326 3,93 5 083 3,10
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 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 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 366 800 0,00 3 435 6,88
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 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 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 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 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 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 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 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 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 117 800 2,79 1 101 9,66
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 866 500 1,94 8 115 8,94
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 17 200 −12,24 157 −10,80
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 350 058 2,51 3 278 9,56
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