Top 28 investeringsforeninger med MRHLF / MIRAIT ONE Corporation (OTCPK)

MIRAIT ONE Corporation
US ˙ OTCPK ˙ JP3910620008

Top 28 investeringsforeninger med MRHLF / MIRAIT ONE Corporation

Denne side viser alle investeringsforeninger, der har rapporteret positioner i MRHLF / MIRAIT ONE 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 FSISX - Fidelity SAI International Small Cap Index Fund 22.100 -3,07 347 2,66
2025-08-15 NP MBEQX - M International Equity Fund 3.400 0,00 60 20,41
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 48.200 0,00 851 18,88
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 42.124 4,21 661 10,17
2025-08-29 NP JAJDX - International Small Company Trust NAV 4.240 0,00 75 21,31
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 31.000 545
2025-07-28 NP VIOPX - International Opportunities Fund 12.444 -20,74 221 -5,17
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 146.780 47,55 2.308 56,26
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 310.240 -0,33 4.871 5,39
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 50.700 -5,06 797 0,50
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 8.300 0,00 123 3,36
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 1.158.364 -0,86 18.216 4,99
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 21.100 0,00 332 5,75
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 902.609 0,74 14.194 6,67
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 249.171 -14,72 3.918 -9,68
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 93.138 -7,82 1.465 -2,40
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 273.100 -36,36 4.295 -32,61
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 23.300 22,63 409 47,12
2025-06-30 NP VINEX - Vanguard International Explorer 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 57.100 35,31 898 43,29
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 20.400 -51,08 358 -41,31
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3.720 -47,01 66 -37,50
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 729.872 0,70 12.836 21,39
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 19.600 -14,78 308 -9,94
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 359.210 0,00 5.649 5,89
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 3.900 0,00 69 19,30
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 96.263 49,33 1.688 78,90
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 11.700 0,00 171 0,00
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 42.107 2,52 661 8,54
Other Listings
JP:1417 2.938,00 JP¥
DE:5FO 16,40 €
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