Topp 17 gemensamma fonder med MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) (NYSE)

Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US6068221042

Topp 17 gemensamma fonder med MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock). 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
(%)
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 31 009 −60,46 438 −56,21
2025-08-08 NP QGBLX - Quantified Global Fund Investor Class 82 121 173,96 1 127 175,98
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 390 0,00 6 25,00
2025-08-27 NP BIGFX - Baron International Growth Fund 360 009 21,76 4 939 22,56
2025-08-28 NP JINTX - Johnson International Fund 30 800 0,00 423 0,72
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 116 884 −18,91 1 477 −18,71
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 414 100 0,00 5 234 0,25
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 110 438 10,35 1 559 22,37
2025-06-30 NP VWNFX - Vanguard Windsor II 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 19 328 000 0,00 244 306 0,24
2025-07-30 NP BCGDX - Blue Current Global Dividend Fund Institutional Class 177 000 0,00 2 499 10,92
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 2 145 300 −22,76 27 117 −22,58
2025-07-22 NP PIGDX - Federated International Growth Fund Class C Shares This fund is a listed as child fund of Federated Hermes, 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 588 831 −5,19 8 314 5,16
2025-07-18 NP WPLCX - WP Large Cap Income Plus Fund Institutional Class Shares 80 000 0,00 1 130 10,90
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 839 900 −5,54 11 523 −4,92
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 5 599 0,00 77 0,00
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 527 597 −28,18 6 669 −28,01
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 563 089 −6,63 7 117 −6,42
Other Listings
MX:MUFG N
GB:0K1Y
DE:MFZA 12,70 €
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