I migliori fondi comuni di investimento 48 con MEPDF / MediPal Holdings Corporation (OTCPK)

MediPal Holdings Corporation
US ˙ OTCPK ˙ JP3268950007

I migliori fondi comuni di investimento 48 con MEPDF / MediPal Holdings Corporation

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in MEPDF / MediPal Holdings Corporation. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-06-26 NP FZILX - Fidelity ZERO 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 36.400 6,74 618 20,51
2025-08-15 NP MBEQX - M International Equity Fund 1.600 0,00 26 4,17
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 1.853.600 117,89 30.062 126,48
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 649.000 124,57 10.998 153,10
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 234.451 -1,22 3.973 11,32
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 428.600 3,28 7.277 16,62
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 8.800 41,94 143 47,92
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 49.200 -21,03 796 -18,28
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 23.400 38,46 397 55,91
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 182.700 -2,87 3.096 9,44
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 2.743.570 -0,11 46.492 12,58
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1.000 -61,54 16 -60,53
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 2
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 95.600 7,66 1.550 11,91
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 137.872 15,89 2.336 30,65
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 219.400 -3,60 3.423 0,03
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 837.100 -4,34 14.212 8,03
2025-04-28 NP GIMFX - GMO Implementation Fund 800 -93,80 12 -95,13
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 23.200 0,00 376 4,16
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 51.100 -4,13 868 8,24
2025-06-24 NP SWHFX - Schwab Health Care Fund 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 25.000 424
2025-06-26 NP DFALX - Large Cap International 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 89.050 0,00 1.509 12,78
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 7.800 0,00 132 12,82
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3.900 -152,70 -61 -154,05
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 161.600 -23,63 2.621 -20,63
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 40.900 27,41 639 36,32
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 11.700 0,00 189 3,30
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 3.000 0,00 47 6,98
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 83.700 0,00 1.418 12,72
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 2.132.700 18,03 33.354 26,23
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 78.900 52,32 1.280 58,29
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 83.176 3,10 1.412 16,50
2025-07-28 NP VCFVX - International Value Fund 108.200 -16,96 1.697 -10,78
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 1.706.556 -1,78 27.677 2,09
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 99.871 49,35 1.615 54,30
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 36.200 -65,43 613 -63,32
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 708.400 -2,17 11.496 1,99
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 5.000 11,11 85 25,37
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 104.500 15,09 1.771 29,67
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 28.600 -15,38 485 -4,72
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 36.000 0,00 610 12,75
2025-08-29 NP YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N 70.000 0,00 1.135 3,94
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 478.700 0,00 8.112 12,70
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 135.300 -21,88 2.194 -18,80
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 573.300 3,06 9.733 16,38
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 22.900 -18,21 371 -14,91
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 97.300 9,08 1.649 22,89
2025-07-25 NP OSCBX - Overseas SMA Completion Portfolio 7.300 -3,95 114 2,70
Other Listings
DE:59Z 15,30 €
JP:7459 2.685,00 JPY
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