Topp 42 gemensamma fonder med XZJCF / Mitsui Mining & Smelting Co., Ltd. (OTCPK)

Mitsui Mining & Smelting Co., Ltd.
US ˙ OTCPK ˙ JP3888400003

Topp 42 gemensamma fonder med XZJCF / Mitsui Mining & Smelting Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i XZJCF / Mitsui Mining & Smelting 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
(%)
2025-06-30 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 771 972 0,00 20 988 −7,79
2025-07-28 NP TIEUX - International Equity Fund 10 500 −5,41 357 12,97
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 12 300 112,07 334 95,32
2025-05-27 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 9 700 18,29 284 18,33
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 38 000 7,95 1 033 −0,39
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 379 000 −3,09 13 216 15,33
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 485 720 1,89 16 935 21,28
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 50 300 −28,25 1 368 −33,83
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 2 100 61
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 237 400 0,00 6 454 −7,79
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 17 200 0,00 600 18,81
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 40 900 0,00 1 395 19,25
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 29 800 −26,96 1 039 −13,05
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 46 497 49,52 1 616 77,00
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 100 0,00 3 0,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 36 960 136,02 1 005 117,79
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 25 174 2,03 684 −5,91
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 16 000 0,00 435 −7,86
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 200 0,00 77 18,75
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 36 700 32,49 1 252 58,15
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 841 685 −0,78 22 883 −8,50
2025-08-26 NP NMIEX - Active M International Equity Fund 7 600 4,11 265 24,53
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 65 845 −1,79 1 790 −9,41
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 900 −25,00 24 −31,43
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 60 500 1 645
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 150 600 18,30 4 094 9,09
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 16 000 0,00 435 −7,86
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 7 800 25,81 272 49,72
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 10 700 −2,73 291 −10,49
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 2 500 0,00 85 19,72
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1 300 30,00 37 19,35
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 23 700 −6,32 807 11,79
2025-08-15 NP MBEQX - M International Equity Fund 2 600 0,00 90 20,00
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 28 200 0,71 767 −7,15
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 14 500 −6,45 394 −13,60
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 500 −43,18 85 −32,00
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 22 200 5,71 635 −3,35
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 0 −100,00 0 −100,00
2025-07-29 NP GIMFX - GMO Implementation Fund 72 700 26,43 2 480 50,88
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 0 −100,00 0 −100,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 7 800 0,00 272 18,86
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 17 300 133,78 590 179,62
Other Listings
JP:5706 10 325,00 JPY
DE:MMG 59,50 €
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