Top 30 investeringsforeninger med JP:6670 / MCJ Co., Ltd.
Denne side viser alle investeringsforeninger, der har rapporteret positioner i JP:6670 / MCJ Co., Ltd.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel
.
Fil dato |
Kilde |
Investor |
|
Type |
Gennemsnitlig pris (Øst) |
Aktier |
Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
32.931 |
0,30 |
308 |
7,32 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
3.200 |
0,00 |
29 |
-3,45 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
3.300 |
-38,89 |
30 |
-37,50 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
2.571.807 |
-0,33 |
24.085 |
6,52 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
17.800 |
-5,82 |
167 |
0,61 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
212.900 |
0,00 |
1.990 |
6,70 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
369.300 |
0,00 |
3.453 |
6,67 |
|
2025-04-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
689.000 |
0,00 |
6.330 |
1,77 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
563.326 |
3,93 |
5.083 |
3,10 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
2.900 |
0,00 |
27 |
0,00 |
|
2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
159.700 |
-19,06 |
1.493 |
-13,60 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
366.800 |
0,00 |
3.435 |
6,88 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
869.920 |
0,00 |
8.133 |
6,69 |
|
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
|
|
|
|
15.000 |
0,00 |
135 |
-0,74 |
|
2025-05-22 |
NP |
AOPAX - AllianzGI International Small-Cap Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
78.308 |
0,00 |
732 |
6,71 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
23.900 |
37,36 |
218 |
38,85 |
|
2025-07-29 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
49.157 |
0,00 |
449 |
1,35 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
63.600 |
-23,37 |
581 |
-22,43 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
27.100 |
-4,58 |
253 |
2,02 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
70.500 |
30,07 |
644 |
31,70 |
|
2025-05-27 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
117.800 |
2,79 |
1.101 |
9,66 |
|
2025-06-26 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
866.500 |
1,94 |
8.115 |
8,94 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
17.200 |
-12,24 |
157 |
-10,80 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
350.058 |
2,51 |
3.278 |
9,56 |
|