Topp 31 gemensamma fonder med MGAAF / Morinaga&Co., Ltd. (OTCPK)

Morinaga&Co., Ltd.
US ˙ OTCPK ˙ JP3926400007

Topp 31 gemensamma fonder med MGAAF / Morinaga&Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MGAAF / Morinaga&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
(%)
2025-08-28 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 18 700 28,08 307 25,82
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 43 2,38
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 86 820 −5,55 1 548 −2,34
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 1 054 844 0,44 18 808 3,89
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 642 204 0,53 10 585 −0,91
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 146 000 0,27 2 603 3,75
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R 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 0 −100,00 0 −100,00
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R 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 0 −100,00 0 −100,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 3 000 0,00 49 −2,00
2025-03-21 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 0 −100,00 0 −100,00
2025-07-29 NP GMAKX - GMO-Usonian Japan Value Creation Fund Class III 210 100 −5,10 3 478 −4,14
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1 400 0,00 23 4,55
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 239 100 0,00 3 958 1,02
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 59 700 40,14 1 064 44,96
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1 137 700 −2,17 18 763 −3,53
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3 400 −42,37 56 −41,67
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 68 616 15 354,05 1 222 17 342,86
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 8 800 −38,89 145 −40,25
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 314 800 0,00 5 613 3,43
2025-08-15 NP MBEQX - M International Equity Fund 2 600 0,00 43 −2,33
2025-07-29 NP GIMFX - GMO Implementation Fund 145 900 7,12 2 415 8,25
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 10 100 0,00 167 1,21
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 555 800 −19,97 9 910 −17,22
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 35 054 6,37 624 9,86
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 19 100 −3,54 340 −0,29
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4 800 0,00 85 3,66
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 21 200 −6,19 378 −3,08
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 32 600 18,55 538 19,56
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 69 400 13,58 1 149 14,80
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 18 300 −40,20 302 −41,10
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 2 400 20,00 43 23,53
Other Listings
JP:2201 2 715,00 JPY
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