Top 15 investeringsforeninger med MKOEF / Meiko Electronics Co., Ltd. (OTCPK)

Meiko Electronics Co., Ltd.

US ˙ OTCPK ˙ JP3915350007

Top 15 investeringsforeninger med MKOEF / Meiko Electronics Co., Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i MKOEF / Meiko Electronics 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 (%)
2025-07-28	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				5.700	-20,83	227	-34,68
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				61.457	-9,43	2.700	-31,51
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				4.700	0,00	221	1,38
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				176.505	2,62	8.299	4,25
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				6.000	11,11	262	-16,61
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				1.400	0,00	56	-17,91
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				23.418	0,00	1.029	-24,41
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				4.000	-18,37	176	-38,38
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1.000	-37,50	40	-49,35
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				269.612	-1,06	11.843	-25,17
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				126.300	0,00	5.548	-24,36
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				9.697	10,23	423	-17,06
2025-08-15	NP	MBEQX - M International Equity Fund				900	0,00	42	2,44
2025-08-29	NP	JAJDX - International Small Company Trust NAV				600	0,00	28	3,70
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares				2.100	61,54	92	22,67

Other Listings

JP:6787	9.870,00 JP¥
DE:MEC	56,00 €

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