Top 16 investeringsforeninger med MU1 / MITSUI E&S Co., Ltd. (DB)

MITSUI E&S Co., Ltd.

DE ˙ DB ˙ JP3891600003

24,20 € ↓ -0,20 (-0,82%)

2025-09-08
DEL PRIS

Top 16 investeringsforeninger med DE:MU1 / MITSUI E&S Co., Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:MU1 / MITSUI E&S Co., Ltd.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
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				386.519	0,00	4.932	25,95
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				26.300	22,33	519	115,83
2025-05-27	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class				0	-100,00	0	-100,00
2025-08-15	NP	MBEQX - M International Equity Fund				4.400	0,00	87	79,17
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				13.500	0,00	172	26,47
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				110.557	-1,07	1.411	24,56
2025-05-27	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class				0	-100,00	0	-100,00
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				41.200	-1,20	524	24,17
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				25.700	-3,38	327	21,56
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				287.700	-11,61	3.671	11,31
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				25.800	-19,12	329	1,86
2025-08-29	NP	JAJDX - International Small Company Trust NAV				4.600	0,00	91	76,47
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				4.700	-42,68	76	-12,64
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional				1.372.100	176,41	17.507	248,19
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				1.281.707	-1,00	16.354	24,69
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				814.569	2,04	16.066	80,60

Other Listings

JP:7003	4.230,00 JP¥
US:MIESF

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