Top 13 investeringsforeninger med MITCF / Mitani Corporation (OTCPK)

Mitani Corporation

US ˙ OTCPK ˙ JP3886800006

Top 13 investeringsforeninger med MITCF / Mitani Corporation

Denne side viser alle investeringsforeninger, der har rapporteret positioner i MITCF / Mitani Corporation. 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	FLKSX - Fidelity Low-Priced Stock K6 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				457.302	8,99	6.029	13,84
2025-06-26	NP	FISMX - Fidelity International Small Cap 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				1.302.442	0,00	17.171	4,45
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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				337.700	-0,68	4.452	3,75
2025-04-28	NP	JISAX - International Small Company Fund Class NAV				11.200	-22,22	149	-19,13
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities 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				484.000	-6,44	6.381	-2,28
2025-08-15	NP	MBEQX - M International Equity Fund				1.000	0,00	15	7,69
2025-08-29	NP	JAJDX - International Small Company Trust NAV				2.000	0,00	30	11,54
2025-08-29	NP	YASLX - AMG Yacktman Special Opportunities Fund Class Z				15.000	-16,67	224	-6,69
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class				300		4
2025-06-26	NP	FJSCX - Fidelity Japan Smaller Companies 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				404.700	0,00	5.335	4,44
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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				261.600	-4,60	3.801	4,51
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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				2.685.365	-0,33	35.403	4,10
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				141.600	0,00	1.875	4,87

Other Listings

JP:8066

2.140,00 JP¥

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