Topp 8 gemensamma fonder med MTSMF / Mitsui Matsushima Holdings Co., Ltd. (OTCPK)

Mitsui Matsushima Holdings Co., Ltd.
US ˙ OTCPK ˙ JP3894000003

Topp 8 gemensamma fonder med MTSMF / Mitsui Matsushima Holdings Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MTSMF / Mitsui Matsushima Holdings Co., Ltd.. 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
(%)
2025-05-22 NP AOPAX - AllianzGI International Small-Cap Fund Class A 3 800 −47,22 101 −45,11
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 49 700 0,00 1 463 5,79
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 11 800 47,50 347 56,31
2025-07-29 NP JISAX - International Small Company Fund Class NAV 300 −66,67 10 −58,33
2025-03-26 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 1 700 −51,43 47 −53,00
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 5 600 0,00 189 22,08
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 500 0,00 17 23,08
2025-08-29 NP JAJDX - International Small Company Trust NAV 300 0,00 10 25,00
Other Listings
JP:1518 6 930,00 JPY
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