Top 19 investeringsforeninger med MKMLF / Makino Milling Machine Co., Ltd. (OTCPK)

Makino Milling Machine Co., Ltd.

US ˙ OTCPK ˙ JP3862800004

Top 19 investeringsforeninger med MKMLF / Makino Milling Machine Co., Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i MKMLF / Makino Milling Machine 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 (%)
2025-08-28	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				7.000	0,00	558	1,27
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				6.750	-12,90	532	-7,96
2025-08-29	NP	JAJDX - International Small Company Trust NAV				800	0,00	64	1,61
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				113.188	0,00	8.925	5,56
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				600	0,00	47	2,22
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				5.800	-9,38	457	-4,60
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				9.664	-9,38	761	-4,40
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				70.180	-8,95	5.534	-3,91
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				26.513	6,42	2.091	12,31
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				13.000	73,33	971	240,70
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1.115	-66,37	86	-66,01
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				184.433	-4,26	14.724	-2,59
2025-03-27	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				2.900	0,00	217	100,00
2025-08-15	NP	MBEQX - M International Equity Fund				600	0,00	48	2,17
2025-05-19	NP	MNCSX - Mercer Non-US Core Equity Fund Class I				2.300	0,00	180	14,01
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I				3.498		278
2025-05-22	NP	IRCYX - International Small Cap Portfolio Advisor Class				87.600	-54,92	6.874	-47,83
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				308.329	1,25	24.312	6,87
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				345.212	0,00	27.220	5,55

Other Listings

DE:95B	66,00 €
JP:6135	11.560,00 JP¥

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