Topp 15 gemensamma fonder med MNDDF / Monde Nissin Corporation (OTCPK)

Monde Nissin Corporation
US ˙ OTCPK ˙ PHY6142T1052

Topp 15 gemensamma fonder med MNDDF / Monde Nissin Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MNDDF / Monde Nissin 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
(%)
2025-06-25 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 103 014 400 0,00 14 349 22,56
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 18 104 300 0,00 2 378 3,98
2025-06-25 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 1 062 400 0,00 148 22,50
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 2 962 300 0,00 389 4,01
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 779 200 0,00 108 22,73
2025-06-25 NP GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares 440 100 −7,05 61 15,09
2025-03-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 1 876 400 0,00 213 −39,14
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 101 634 270 1,46 14 150 24,30
2025-07-28 NP AVEEX - Avantis Emerging Markets 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 76 200 0,00 10 11,11
2025-06-30 NP VEIEX - Vanguard Emerging Markets 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 93 409 000 0,12 13 005 22,65
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 1 566 500 0,00 206 4,06
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 1 736 700 −25,33 243 −38,01
2025-06-26 NP DFCEX - Emerging Markets 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 837 500 0,00 117 22,11
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 1 426 400 199
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 5 135 300 715
Other Listings
PH:MONDE 7,02 PHP
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