Top 18 investeringsforeninger med MHTCF / Mitsui High-tec, Inc. (OTCPK)

Mitsui High-tec, Inc.

US ˙ OTCPK ˙ JP3892400007

Top 18 investeringsforeninger med MHTCF / Mitsui High-tec, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i MHTCF / Mitsui High-tec, 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 (%)
2025-08-27	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				899.975	-9,69	4.405	-5,25
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				1.563.105	0,00	7.301	-19,62
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				6.200	-31,11	31	-38,00
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				21.500	0,00	105	5,00
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				6.350	101,59	30	61,11
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				129.340	-2,04	604	-21,25
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				44.800	-20,43	209	-36,09
2025-08-15	NP	MBEQX - M International Equity Fund				4.500	0,00	22	4,76
2025-08-29	NP	JAJDX - International Small Company Trust NAV				2.500	0,00	12	9,09
2025-05-30	NP	WLCTX - Wilshire International Equity Fund Investment Class				5.100	-1,92	24	-11,54
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				32.100		161
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				1.500	0,00	8	-12,50
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				50.086	4,81	234	-15,52
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				28.000	0,00	131	-19,75
2025-04-01	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares				12.300	0,00	72	9,23
2025-04-28	NP	DIEFX - Destinations International Equity Fund Class I				2.000	0,00	11	22,22
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				428.000	0,00	1.999	-19,62
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				382.600		1.787

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