Topp 19 gemensamma fonder med MKMLF / Makino Milling Machine Co., Ltd. (OTCPK)

Makino Milling Machine Co., Ltd.
US ˙ OTCPK ˙ JP3862800004

Topp 19 gemensamma fonder med MKMLF / Makino Milling Machine Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MKMLF / Makino Milling Machine 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 7 000 0,00 558 1,27
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 6 750 −12,90 532 −7,96
2025-08-29 NP JAJDX - International Small Company Trust NAV 800 0,00 64 1,61
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 113 188 0,00 8 925 5,56
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 600 0,00 47 2,22
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 5 800 −9,38 457 −4,60
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 9 664 −9,38 761 −4,40
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 70 180 −8,95 5 534 −3,91
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 26 513 6,42 2 091 12,31
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 13 000 73,33 971 240,70
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 115 −66,37 86 −66,01
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 184 433 −4,26 14 724 −2,59
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 2 900 0,00 217 100,00
2025-08-15 NP MBEQX - M International Equity Fund 600 0,00 48 2,17
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 2 300 0,00 180 14,01
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 3 498 278
2025-05-22 NP IRCYX - International Small Cap Portfolio Advisor Class 87 600 −54,92 6 874 −47,83
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 308 329 1,25 24 312 6,87
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 345 212 0,00 27 220 5,55
Other Listings
DE:95B 66,50 €
JP:6135 11 560,00 JPY
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