Topp 32 gemensamma fonder med MNYFF / Money Forward, Inc. (OTCPK)

Money Forward, Inc.
US ˙ OTCPK ˙ JP3869960009

Topp 32 gemensamma fonder med MNYFF / Money Forward, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MNYFF / Money Forward, Inc.. 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
(%)
2025-06-26 NP FJSCX - Fidelity Japan Smaller Companies 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 348 150 7,27 10 395 15,73
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R 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 200 −33,33 6 −44,44
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 193 300 0,00 6 584 26,66
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 39 400 −47,81 1 056 −55,78
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 1 140 100 47,66 38 833 86,89
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 43 000 −56,96 1 153 −63,54
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 91 400 0,00 2 738 8,22
2025-06-26 NP FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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 48 079 −6,97 1 436 0,35
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 0 −100,00 0 −100,00
2025-06-26 NP FPBFX - Fidelity Pacific Basin 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 254 300 0,00 7 593 7,89
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 631 538 0,00 18 917 8,24
2025-06-26 NP FSEAX - Fidelity Emerging Asia 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 110 451 −8,24 3 298 −1,02
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 125 100 −4,36 3 962 13,01
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2 613 371 −27,82 89 015 −8,65
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 399 723 2,25 13 567 29,04
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 52 401 −2,24 1 570 5,80
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 12 200 −2,40 364 5,51
2025-08-27 NP OAIEX - Optimum International Fund Class A 108 600 15,29 3 699 47,08
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 126 600 −16,38 4 297 5,53
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 12 500 21,36 424 53,07
2025-08-25 NP QCVAX - Clearwater International Fund 69 800 −10,17 2 377 13,68
2025-03-21 NP TWSMX - Strategic Allocation: Moderate 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 1 100 −26,67 30 −37,50
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 522 900 −4,89 17 747 20,03
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 19 977 0,00 596 7,97
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 614 0,00 18 12,50
2025-04-18 NP AGCVX - Global Small 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 11 500 −24,84 308 −36,36
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 63 300 −37,76 1 752 −47,23
2025-03-26 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 24 500 −36,53 678 −46,15
2025-08-26 NP PCSCX - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND 57 000 53,64 1 935 93,98
2025-06-26 NP FJPNX - Fidelity Japan 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 250 800 0,00 7 488 7,90
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1 100 0,00 35 20,69
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 102 900 −9,89 2 848 −24,92
Other Listings
DE:47D 35,00 €
JP:3994 6 192,00 JPY
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