Topp 24 gemensamma fonder med MRUHF / Maruha Nichiro Corporation (OTCPK)

Topp 24 gemensamma fonder med MRUHF / Maruha Nichiro Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MRUHF / Maruha Nichiro 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 (%)
2025-08-27	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	367 088	23,48	7 760	19,75
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	110 100	−8,55	2 516	8,36
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	42 132	0,00	963	18,47
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	2 100	0,00	44	−2,22
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	490 600	69,76	11 210	101,17
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	9 200	0,00	194	−3,48
2025-07-29	NP	GIMFX - GMO Implementation Fund	66 500	1,68	1 437	5,59
2025-08-15	NP	MBEQX - M International Equity Fund	2 000	0,00	42	−2,33
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	1 000	0,00	23	15,79
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	11 000	−4,35	251	13,57
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 400	0,00	30	−3,33
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	203 196	0,00	4 643	18,51
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	33 200	−4,05	717	−0,28
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	31 900	762,16	673	740,00
2025-07-30	NP	FILFX - Strategic Advisers International 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	14 400		312
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	36 100	1,98	825	20,82
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	477 727	−1,46	10 916	16,78
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	7 000	133,33	160	180,70
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	1 300	0,00	28	3,70
2025-06-11	NP	KGDAX - DWS Global Small Cap Fund Class A	13 600		311
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	44 400	40,51	959	45,97
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	19 869	−3,40	453	14,39
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 881	−47,47	41	−45,95
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	634 904	0,00	14 507	18,51

JP:1333	3 505,00 JPY
DE:6MN	20,20 €

Topp 24 gemensamma fonder med MRUHF / Maruha Nichiro Corporation (OTCPK)

Topp 24 gemensamma fonder med MRUHF / Maruha Nichiro Corporation

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