Topp 28 gemensamma fonder med MRHLF / MIRAIT ONE Corporation (OTCPK)

Topp 28 gemensamma fonder med MRHLF / MIRAIT ONE Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MRHLF / MIRAIT ONE Corporation. 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 (%)
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	22 100	−3,07	347	2,66
2025-08-15	NP	MBEQX - M International Equity Fund	3 400	0,00	60	20,41
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	48 200	0,00	851	18,88
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	42 124	4,21	661	10,17
2025-08-29	NP	JAJDX - International Small Company Trust NAV	4 240	0,00	75	21,31
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional	31 000		545
2025-07-28	NP	VIOPX - International Opportunities Fund	12 444	−20,74	221	−5,17
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	146 780	47,55	2 308	56,26
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	310 240	−0,33	4 871	5,39
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	50 700	−5,06	797	0,50
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A	8 300	0,00	123	3,36
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	1 158 364	−0,86	18 216	4,99
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	21 100	0,00	332	5,75
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	902 609	0,74	14 194	6,67
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	249 171	−14,72	3 918	−9,68
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	93 138	−7,82	1 465	−2,40
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	273 100	−36,36	4 295	−32,61
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	23 300	22,63	409	47,12
2025-06-30	NP	VINEX - Vanguard International Explorer 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	57 100	35,31	898	43,29
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	20 400	−51,08	358	−41,31
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	3 720	−47,01	66	−37,50
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	729 872	0,70	12 836	21,39
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A	19 600	−14,78	308	−9,94
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	359 210	0,00	5 649	5,89
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	3 900	0,00	69	19,30
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	96 263	49,33	1 688	78,90
2025-05-19	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	11 700	0,00	171	0,00
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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	42 107	2,52	661	8,54

JP:1417	2 892,00 JPY
DE:5FO	16,40 €

Topp 28 gemensamma fonder med MRHLF / MIRAIT ONE Corporation (OTCPK)

Topp 28 gemensamma fonder med MRHLF / MIRAIT ONE Corporation

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