Topp 16 gemensamma fonder med MTWTF / METAWATER Co., Ltd. (OTCPK)

METAWATER Co., Ltd.
US ˙ OTCPK ˙ JP3921260000

Topp 16 gemensamma fonder med MTWTF / METAWATER Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MTWTF / METAWATER 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
(%)
2025-06-25 NP PRJPX - T. Rowe Price Japan Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 117 200 −2,74 1 672 16,69
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 300 −43,48 19 −34,48
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 600 0,00 25 20,00
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 10 300 −7,21 147 11,45
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 851 700 −2,17 13 118 17,32
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 60 400 0,00 862 19,92
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1 255 000 −10,02 17 901 7,97
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 297 743 −3,78 4 247 15,47
2025-06-27 NP HAISX - Harbor International Small Cap Fund Institutional Class 248 539 −7,52 3 545 10,99
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 2 100 −50,00 25 −50,00
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 76 600 −3,77 1 093 15,43
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 4 200 0,00 64 18,52
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 7 800 11,43 111 33,73
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 28 096 0,00 401 19,76
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 900 −25,00 14 −13,33
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 203 235 0,00 3 129 19,62
Other Listings
JP:9551 3 080,00 JPY
DE:2MW 17,60 €
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