Topp 29 gemensamma fonder med MCHIF / Maruichi Steel Tube Ltd. (OTCPK)

Maruichi Steel Tube Ltd.
US ˙ OTCPK ˙ JP3871200006

Topp 29 gemensamma fonder med MCHIF / Maruichi Steel Tube Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MCHIF / Maruichi Steel Tube 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 28 419 2,16 670 10,93
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 2 500 0,00 54 1,89
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 −100,00 0 −100,00
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 918 756 3,29 21 705 12,23
2025-07-29 NP GIMFX - GMO Implementation Fund 112 000 −17,40 2 691 −14,22
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 17 500 6,06 413 15,08
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 44 000 1 039
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 579 169 0,00 13 682 8,66
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 8 400 0,00 202 3,61
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 51 600 0,00 1 240 3,86
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 700 0,00 65 8,33
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 20 100 1,01 475 9,72
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 528 327 −7,69 12 750 0,02
2025-05-28 NP HWTIX - International Small Cap Diversified Value Fund Class Z 600 0,00 13 0,00
2025-07-29 NP GMAKX - GMO-Usonian Japan Value Creation Fund Class III 150 800 −5,63 3 623 −2,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1 600 0,00 38 5,56
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 16 483 −1,20 389 7,46
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3 000 −36,17 72 −33,33
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 178 400 0,00 4 215 8,66
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 79 127 12,51 1 869 22,24
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 10 700 568,75 253 641,18
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 16 700 31,50 403 42,05
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 4 000 0,00 87 0,00
2025-06-26 NP MSTFX - Morningstar International Equity Fund 5 400 0,00 128 8,55
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 600 0,00 14 7,69
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 12 900 9,32 304 18,75
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 215 500 0,00 5 091 8,64
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2 617 9,64 62 19,61
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 2 000 17,65 47 30,56
Other Listings
JP:5463 3 878,00 JPY
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