Topp 14 gemensamma fonder med MRCIF / Mercari, Inc. (OTCPK)

Mercari, Inc.
US ˙ OTCPK ˙ JP3921290007

Topp 14 gemensamma fonder med MRCIF / Mercari, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MRCIF / Mercari, 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 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 292 900 −16,58 4 747 11,96
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 31 900 −2,45 517 30,96
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4 100 −30,51 68 −27,17
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 4 700 113,64 78 126,47
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 37 800 0,00 700 16,31
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2 200 0,00 37 5,88
2025-07-25 NP RPMYX - Reinhart International PMV Fund Advisor Class 4 400 0,00 73 5,88
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 50 634 0,00 821 34,21
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 600 −3,70 48 60,00
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 1 651 287 1,02 26 760 35,57
2025-06-26 NP DFALX - Large Cap International 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 8 600 −81,90 139 −79,07
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 136 823 −5,13 2 217 27,34
2025-08-15 NP MBEQX - M International Equity Fund 2 200 0,00 41 17,65
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 1 002 030 −2,57 18 552 13,75
Other Listings
DE:6TP 13,10 €
JP:4385 2 299,00 JPY
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