Topp 13 gemensamma fonder med MITCF / Mitani Corporation (OTCPK)

Mitani Corporation
US ˙ OTCPK ˙ JP3886800006

Topp 13 gemensamma fonder med MITCF / Mitani Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MITCF / Mitani Corporation. 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 FLKSX - Fidelity Low-Priced Stock K6 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 457 302 8,99 6 029 13,84
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 1 302 442 0,00 17 171 4,45
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 337 700 −0,68 4 452 3,75
2025-04-28 NP JISAX - International Small Company Fund Class NAV 11 200 −22,22 149 −19,13
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 484 000 −6,44 6 381 −2,28
2025-08-15 NP MBEQX - M International Equity Fund 1 000 0,00 15 7,69
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 000 0,00 30 11,54
2025-08-29 NP YASLX - AMG Yacktman Special Opportunities Fund Class Z 15 000 −16,67 224 −6,69
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 300 4
2025-06-26 NP FJSCX - Fidelity Japan Smaller Companies 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 404 700 0,00 5 335 4,44
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 261 600 −4,60 3 801 4,51
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 2 685 365 −0,33 35 403 4,10
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 141 600 0,00 1 875 4,87
Other Listings
JP:8066 2 187,00 JPY
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