Topp 34 gemensamma fonder med MDIKF / MODEC, Inc. (OTCPK)

MODEC, Inc.
US ˙ OTCPK ˙ JP3888250002

Topp 34 gemensamma fonder med MDIKF / MODEC, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MDIKF / MODEC, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 196 800 0,00 5 972 47,64
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 13 300 −2,92 402 43,06
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 2 800 0,00 98 29,33
2025-07-29 NP GOFIX - GMO Resources Fund Class III 91 900 3 209
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 45 500 1 232
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 65 500 0,00 1 988 47,62
2025-05-27 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 2 900 0,00 81 31,15
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 145 388 −6,50 4 412 38,05
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 160 300 −0,37 6 871 53,83
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 640 162 0,00 19 428 47,63
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 21 435 0,00 648 47,27
2025-07-29 NP GIMFX - GMO Implementation Fund 9 600 81,13 335 134,27
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 136 400 2,10 5 847 57,66
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 1 576 200 −10,25 47 834 32,49
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 54 409 1,49 1 651 49,82
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 6 500 −22,62 197 14,53
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 12 500 0,00 536 53,74
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 0 −100,00 0 −100,00
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 22 500 −3,85 683 41,79
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1 500 41
2025-05-29 NP JAJDX - International Small Company Trust NAV 1 800 0,00 50 32,43
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 49 600 40,11 1 732 80,50
2025-06-25 NP PRJPX - T. Rowe Price Japan Fund 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 86 900 −2,80 2 637 43,55
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 98 700 13,32 2 995 67,32
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 6 400 128,57 194 240,35
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 10 700 374
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3 500 59,09 150 145,90
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 3 100 −35,42 132 −0,75
2025-06-25 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 7 200 −4,00 219 41,56
2025-08-15 NP MBEQX - M International Equity Fund 300 −82,35 13 −74,47
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 406 717 1,98 17 433 57,47
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund 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 945 000 −7,66 28 679 36,32
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 400 −29,41 84 −9,78
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 39 684 0,00 1 386 28,84
Other Listings
JP:6269 8 230,00 JPY
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center