Topp 22 gemensamma fonder med MBUMF / Mabuchi Motor Co., Ltd. (OTCPK)

Topp 22 gemensamma fonder med MBUMF / Mabuchi Motor Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MBUMF / Mabuchi Motor Co., Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	853 568	0,40	12 602	−3,23
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	43 635	−8,01	637	−2,15
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	53 040	−36,20	775	−32,16
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	19 300	12,21	282	19,07
2025-08-15	NP	MBEQX - M International Equity Fund	3 100	0,00	46	−4,26
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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	62 100		907
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	95 603	49,37	1 407	43,13
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	1 200	0,00	18	0,00
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	6 200		91
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	1 200	0,00	18	0,00
2025-08-29	NP	JAJDX - International Small Company Trust NAV	3 200	0,00	47	−4,08
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A	4 000		61
2025-08-27	NP	NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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	102 962	6,19	1 520	2,36
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	109 722	−6,80	1 603	−0,87
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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	110 500	18,69	1 614	26,29
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	1 340 236	−0,74	19 580	5,59
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	25 600	26,73	378	21,61
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	25 300	−3,80	369	2,22
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	3 400	13,33	50	19,51
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	4 100	−46,75	62	−48,74
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	251 500	0,00	3 674	6,40
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	25 200	−6,32	368	−0,27

JP:6592	2 539,50 JPY
DE:V94	14,20 €

Topp 22 gemensamma fonder med MBUMF / Mabuchi Motor Co., Ltd. (OTCPK)

Topp 22 gemensamma fonder med MBUMF / Mabuchi Motor Co., Ltd.

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