Topp 13 gemensamma fonder med 9552 / M&A Research Institute Holdings Inc. (TSE)

M&A Research Institute Holdings Inc.
JP ˙ TSE ˙ JP3167370000
1 358,00 JPY ↑21,00 (1,57%)
2025-09-12
DELAT PRIS
Topp 13 gemensamma fonder med JP:9552 / M&A Research Institute Holdings Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:9552 / M&A Research Institute Holdings 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
(%)
2025-08-27 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 237 513 0,00 2 037 10,95
2025-06-27 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 0 −100,00 0 −100,00
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 2 300 0,00 23 −33,33
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 92 073 0,00 827 −9,92
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 8 300 0,00 73 −10,98
2025-03-31 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 13 885 2,97 138 −29,23
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 381 394 0,00 3 425 −9,84
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 15 300 0,00 131 11,02
2025-03-28 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 38 700 233,62 390 67,38
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 33 365 0,00 300 −9,94
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 66 400 −3,35 596 −12,87
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 −100,00 0 −100,00
2025-03-28 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 576 200 18,19 5 807 −17,70
Other Listings
US:MAARF
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