MBUMF / Mabuchi Motor Co., Ltd. - Institutionelt ejerskab - Sælgere

Mabuchi Motor Co., Ltd.
US ˙ OTCPK ˙ JP3870000001

Institutionelt og fondsejerskab - Sælgere

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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 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 43.635 -8,01 637 -2,15
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 53.040 -36,20 775 -32,16
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF 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 117.415 -18,45 1.766 -20,38
2025-03-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 3.000 -44,44 41 -46,75
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 18.272 -20,24 268 -15,24
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.200 -45,45 18 -45,45
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 1.792 -3,55 26 -7,14
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 128.800 -0,39 1.885 5,72
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 109.722 -6,80 1.603 -0,87
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 192.290 -3,17 2.809 3,01
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 1.340.236 -0,74 19.580 5,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 10.600 -12,40 156 -15,68
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 44.800 -5,08 661 -8,71
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 88.900 -1,98 1.311 -5,69
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series 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 3.300 -92,33 48 -91,86
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 25.300 -3,80 369 2,22
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 31.600 -0,63 466 -4,52
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4.100 -46,75 62 -48,74
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 25.200 -6,32 368 -0,27
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 199.400 -17,16 2.940 -20,26
2025-07-25 NP SCJ - iShares MSCI Japan Small-Cap ETF This fund is a listed as child fund of BlackRock 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 10.500 -6,25 158 -9,25
Other Listings
JP:6592 2.559,00 JP¥
DE:V94 14,20 €
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