Topp 15 gemensamma fonder med MKOEF / Meiko Electronics Co., Ltd. (OTCPK)

Topp 15 gemensamma fonder med MKOEF / Meiko Electronics Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MKOEF / Meiko Electronics 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 (%)
2025-07-28	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	5 700	−20,83	227	−34,68
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	61 457	−9,43	2 700	−31,51
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	4 700	0,00	221	1,38
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	176 505	2,62	8 299	4,25
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	6 000	11,11	262	−16,61
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	1 400	0,00	56	−17,91
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	23 418	0,00	1 029	−24,41
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	4 000	−18,37	176	−38,38
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 000	−37,50	40	−49,35
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	269 612	−1,06	11 843	−25,17
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	126 300	0,00	5 548	−24,36
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	9 697	10,23	423	−17,06
2025-08-15	NP	MBEQX - M International Equity Fund	900	0,00	42	2,44
2025-08-29	NP	JAJDX - International Small Company Trust NAV	600	0,00	28	3,70
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	2 100	61,54	92	22,67

JP:6787	9 740,00 JPY
DE:MEC	56,50 €

Topp 15 gemensamma fonder med MKOEF / Meiko Electronics Co., Ltd. (OTCPK)

Topp 15 gemensamma fonder med MKOEF / Meiko Electronics Co., Ltd.

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