Topp 11 gemensamma fonder med MDDCF / MEDIA DO Co., Ltd. (OTCPK)

MEDIA DO Co., Ltd.
US ˙ OTCPK ˙ JP3921230003

Topp 11 gemensamma fonder med MDDCF / MEDIA DO Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MDDCF / MEDIA DO 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
(%)
2025-08-29 NP JAJDX - International Small Company Trust NAV 600 0,00 7 16,67
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 10 300 0,00 126 22,33
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 7 430 0,00 91 21,62
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 22 621 −17,80 277 0,36
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 54 088 0,00 651 8,32
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 2 300 28
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 200 0,00 2 0,00
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 30 017 0,00 368 22,33
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 4 500 0,00 55 22,22
2025-04-28 NP JISAX - International Small Company Fund Class NAV 600 −76,92 6 −73,91
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 80 500 0,00 986 22,06
Other Listings
JP:3678 1 920,00 JPY
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