Topp 25 gemensamma fonder med 9301 / Mitsubishi Logistics Corporation (TSE)

Topp 25 gemensamma fonder med JP:9301 / Mitsubishi Logistics Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:9301 / Mitsubishi Logistics Corporation. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 800	0,00	23	22,22
2025-04-28	NP	JISAX - International Small Company Fund Class NAV	2 500	0,00	18	−5,56
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class	170 000	−1,22	1 173	−4,56
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	665 495	0,00	4 593	−3,41
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class	1 078 100	12,60	7 440	8,77
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	359 800	−2,57	2 483	−5,88
2025-05-29	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I	11 400	−76,20	74	−79,08
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	36 000	0,00	248	−3,50
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	4 368 175	−0,52	30 146	−3,90
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	362 200	−50,60	2 500	−52,28
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	284 700	49,45	1 965	44,41
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	5 100	−32,00	41	−21,15
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	71 600	−47,55	494	−49,33
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	69 700	15,21	571	44,67
2025-04-01	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	4 500	0,00	32	6,67
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	2 683 980	1,41	21 994	27,95
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	70 100	−5,01	482	−8,73
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	59 400	6,07	408	2,00
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	67 700	−7,39	467	−10,54
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	5 000	0,00	40	14,29
2025-08-15	NP	MBEQX - M International Equity Fund	1 400	0,00	11	22,22
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	1 249 700	−0,97	10 241	24,94
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	113 035	0,00	776	−3,84
2025-05-30	NP	TRGRX - T. Rowe Price Global Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	38 200	−32,39	248	−39,95
2025-05-30	NP	PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	1 099 900	−27,92	7 144	−35,99

DE:MIB	6,95 €
US:MILGF

Topp 25 gemensamma fonder med 9301 / Mitsubishi Logistics Corporation (TSE)

Topp 25 gemensamma fonder med JP:9301 / Mitsubishi Logistics Corporation

Other Listings