Topp 40 gemensamma fonder med MEITF / MEITEC Group Holdings Inc. (OTCPK)

MEITEC Group Holdings Inc.
US ˙ OTCPK ˙ JP3919200000

Topp 40 gemensamma fonder med MEITF / MEITEC Group Holdings Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MEITF / MEITEC Group 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
(%)
2025-06-26 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 334 900 0,00 6 874 5,72
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 944 115 −0,80 19 379 4,86
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 651 149 11,03 14 350 25,34
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 201 000 0,00 4 121 5,61
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 17 800 0,00 365 5,80
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3 400 −40,35 76 −33,04
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 118 500 0,00 2 611 12,88
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 55 530 −8,26 1 224 3,56
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 341 180 20,35 7 003 27,22
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 244 400 −5,38 5 016 0,02
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 12 800 0,00 263 5,65
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 50 800 0,00 1 045 5,88
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 6 300 0,00 139 13,11
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 33 013 0,00 677 5,46
2025-08-26 NP VISAX - Virtus KAR International Small-Cap Fund Class A 934 900 0,00 20 619 12,97
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 80 243 −1,47 1 647 4,17
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 14 600 0,00 300 5,65
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 000 0,00 44 12,82
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 3 000 66
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 322 600 0,00 6 614 5,59
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 2 400 0,00 47 2,22
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 49 000 −39,95 1 080 −32,27
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 252 300 191,00 5 179 207,66
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 19 500 −3,47 400 1,79
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 2 600 0,00 58 13,73
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 3 500 78
2025-05-28 NP WISNX - William Blair International Small Cap Growth Fund Class N 46 300 −57,99 904 −56,50
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 208 138 −11,78 4 272 −6,75
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 109 300 −5,45 2 243 −0,04
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 33 500 15,12 688 21,59
2025-06-26 NP FISMX - Fidelity International Small Cap 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 1 123 100 0,00 23 027 5,59
2025-07-28 NP VIOPX - International Opportunities Fund 80 900 −17,78 1 811 −6,65
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 265 600 0,00 5 936 13,20
2025-07-25 NP USIFX - International Fund Shares 23 600 −35,16 527 −26,60
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 117 500 0,00 2 591 13,00
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 154 100 −6,21 3 163 −0,88
2025-08-15 NP MBEQX - M International Equity Fund 2 600 0,00 57 14,00
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1 091 500 −2,17 24 073 10,77
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3 500 −2,78 72 2,90
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 19 700 23,90 433 39,23
Other Listings
JP:9744 3 347,00 JPY
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