Topp 18 gemensamma fonder med MHTCF / Mitsui High-tec, Inc. (OTCPK)

Mitsui High-tec, Inc.
US ˙ OTCPK ˙ JP3892400007

Topp 18 gemensamma fonder med MHTCF / Mitsui High-tec, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MHTCF / Mitsui High-tec, 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
(%)
2025-08-27 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 899 975 −9,69 4 405 −5,25
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 1 563 105 0,00 7 301 −19,62
2025-07-29 NP JISAX - International Small Company Fund Class NAV 6 200 −31,11 31 −38,00
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 21 500 0,00 105 5,00
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 6 350 101,59 30 61,11
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 129 340 −2,04 604 −21,25
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 44 800 −20,43 209 −36,09
2025-08-15 NP MBEQX - M International Equity Fund 4 500 0,00 22 4,76
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 500 0,00 12 9,09
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 5 100 −1,92 24 −11,54
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 32 100 161
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 1 500 0,00 8 −12,50
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 50 086 4,81 234 −15,52
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 28 000 0,00 131 −19,75
2025-04-01 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 12 300 0,00 72 9,23
2025-04-28 NP DIEFX - Destinations International Equity Fund Class I 2 000 0,00 11 22,22
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 428 000 0,00 1 999 −19,62
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 382 600 1 787
Other Listings
JP:6966 771,00 JPY
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