Topp 15 gemensamma fonder med MJPNF / Micronics Japan Co., Ltd. (OTCPK)

Topp 15 gemensamma fonder med MJPNF / Micronics Japan Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MJPNF / Micronics Japan Co., Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	39 047	0,00	827	−12,49
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	291 305	3,08	10 882	61,78
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	7 700	−3,75	162	−16,06
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	454 260	0,00	9 624	−12,49
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	4 100	64,00	87	43,33
2025-08-15	NP	MBEQX - M International Equity Fund	1 000	0,00	37	60,87
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	1 300	0,00	33	−13,51
2025-08-29	NP	JAJDX - International Small Company Trust NAV	800	0,00	30	52,63
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	97 900	0,00	2 074	−12,49
2025-04-24	NP	USAWX - World Growth Fund Shares	9 600	0,00	277	14,94
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	8 600	0,00	322	57,07
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 500	−40,00	38	−48,61
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	12 929	0,00	273	−13,10
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	101 100	−12,32	2 142	−23,29
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	58 500	23,68	1 239	8,21

JP:6871	5 270,00 JPY
DE:MJ3	29,00 €

Topp 15 gemensamma fonder med MJPNF / Micronics Japan Co., Ltd. (OTCPK)

Topp 15 gemensamma fonder med MJPNF / Micronics Japan Co., Ltd.

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