Top 34 investeringsforeninger med MDIKF / MODEC, Inc. (OTCPK)

MODEC, Inc.
US ˙ OTCPK ˙ JP3888250002

Top 34 investeringsforeninger med MDIKF / MODEC, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i MDIKF / MODEC, Inc.. 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
(%)
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 196.800 0,00 5.972 47,64
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 13.300 -2,92 402 43,06
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 2.800 0,00 98 29,33
2025-07-29 NP GOFIX - GMO Resources Fund Class III 91.900 3.209
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 45.500 1.232
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 65.500 0,00 1.988 47,62
2025-05-27 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 2.900 0,00 81 31,15
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 145.388 -6,50 4.412 38,05
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 160.300 -0,37 6.871 53,83
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 640.162 0,00 19.428 47,63
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 21.435 0,00 648 47,27
2025-07-29 NP GIMFX - GMO Implementation Fund 9.600 81,13 335 134,27
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 136.400 2,10 5.847 57,66
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 1.576.200 -10,25 47.834 32,49
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 54.409 1,49 1.651 49,82
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 6.500 -22,62 197 14,53
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 12.500 0,00 536 53,74
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 0 -100,00 0 -100,00
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 22.500 -3,85 683 41,79
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1.500 41
2025-05-29 NP JAJDX - International Small Company Trust NAV 1.800 0,00 50 32,43
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 49.600 40,11 1.732 80,50
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 86.900 -2,80 2.637 43,55
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 98.700 13,32 2.995 67,32
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 6.400 128,57 194 240,35
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 10.700 374
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3.500 59,09 150 145,90
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 3.100 -35,42 132 -0,75
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 7.200 -4,00 219 41,56
2025-08-15 NP MBEQX - M International Equity Fund 300 -82,35 13 -74,47
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 406.717 1,98 17.433 57,47
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 945.000 -7,66 28.679 36,32
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2.400 -29,41 84 -9,78
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 39.684 0,00 1.386 28,84
Other Listings
JP:6269 7.940,00 JP¥
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