Top 15 investeringsforeninger med MRETF / Martinrea International Inc. (OTCPK)

Martinrea International Inc.

US ˙ OTCPK ˙ CA5734591046

Top 15 investeringsforeninger med MRETF / Martinrea International Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i MRETF / Martinrea International 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	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class				6.179	0,00	38	26,67
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				3.380	-47,02	21	-42,86
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				45.109	-23,13	240	-32,20
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				208.653	0,00	1.111	-11,97
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				36.199	0,00	193	-11,93
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				29.160	0,00	179	11,88
2025-05-28	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				17.800	0,00	87	-22,52
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I				52.481	0,00	326	27,84
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				309.790	0,00	1.649	-11,96
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A				32.475	0,00	199	11,17
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				19.475	0,00	104	-11,97
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				2.900	0,00	18	13,33
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				1.855.562	-6,75	9.879	-17,91
2025-08-27	NP	OAIEX - Optimum International Fund Class A				25.979	0,00	162	27,78
2025-08-29	NP	JAJDX - International Small Company Trust NAV				4.603	0,00	29	27,27

Other Listings

CA:MRE	11,45 CA$
DE:03M	6,85 €

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