Topp 40 gemensamma fonder med MIURF / Miura Co., Ltd. (OTCPK)

Miura Co., Ltd.
US ˙ OTCPK ˙ JP3880800002

Topp 40 gemensamma fonder med MIURF / Miura Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MIURF / Miura 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
(%)
2025-06-25 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 1 341 600 17,88 28 577 4,20
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 75 000 −40,00 1 598 −46,98
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 12 300 20,59 262 6,53
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 39 924 1,27 850 −10,53
2025-06-26 NP DFALX - Large Cap International 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 19 400 0,00 413 −11,56
2025-04-28 NP TIEUX - International Equity Fund 4 000 −66,10 85 −71,53
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 16 100 0,00 343 −11,63
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 7 600 4,11 162 −8,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 120 780 10,12 2 573 −2,69
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 299 600 1,22 6 023 2,28
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 112 043 −1,06 2 387 −12,54
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 899 264 9,15 18 079 10,29
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 17 100 0,00 412 3,26
2025-05-27 NP NMIEX - Active M International Equity Fund 0 −100,00 0 −100,00
2025-05-29 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 0 −100,00 0 −100,00
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 3 500 0,00 74 −1,35
2025-05-28 NP QCVAX - Clearwater International Fund 0 −100,00 0 −100,00
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 186 491 −0,20 3 749 0,83
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 37 543 0,00 749 −19,81
2025-04-18 NP AIOIX - International Opportunities 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 153 700 −24,99 3 269 −36,36
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 191 647 −88,47 3 808 −90,84
2025-05-29 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 0 −100,00 0 −100,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 800 −61,90 17 −63,64
2025-04-18 NP ANTSX - Nt International Small-mid Cap 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 119 200 −24,03 2 535 −35,55
2025-07-28 NP VIOPX - International Opportunities Fund 8 889 −18,45 188 −19,05
2025-04-28 NP JISAX - International Small Company Fund Class NAV 3 300 0,00 70 −14,63
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 174 400 30,25 3 715 15,13
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 8 865 5,06 186 3,91
2025-06-30 NP VINEX - Vanguard International Explorer 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 329 300 −11,95 7 014 −22,17
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 3 400 −96,70 72 −97,10
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 24 300 −3,95 518 −15,11
2025-05-22 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 479 900 0,69 9 549 −19,45
2025-06-26 NP FZILX - Fidelity ZERO 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 18 500 8,82 394 −3,91
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 73 100 −45,77 1 557 −52,06
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 78 000 −22,62 1 568 −21,80
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 26 400 0,00 531 0,76
2025-08-15 NP MBEQX - M International Equity Fund 1 000 0,00 20 5,26
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 1 343 044 0,00 28 607 −11,61
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 14 300 −8,92 305 −19,31
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 36 335 14 434,00 774 12 783,33
Other Listings
JP:6005 2 933,00 JPY
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