I migliori fondi comuni di investimento 23 con MIMTF / Mitsubishi Materials Corporation (OTCPK)

Mitsubishi Materials Corporation
US ˙ OTCPK ˙ JP3903000002

I migliori fondi comuni di investimento 23 con MIMTF / Mitsubishi Materials Corporation

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in MIMTF / Mitsubishi Materials 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
(%)
2025-08-28 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 33.200 0,00 524 -4,03
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 1.762.732 0,00 27.803 0,49
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 1.136.911 2,95 17.965 -0,83
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 34.700 -2,25 547 -1,80
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 57.496 3,23 907 3,66
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2.500 0,00 39 -2,56
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 87.217 49,56 1.374 43,27
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 91.700 4,68 1.446 5,24
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 2.500 0,00 40 -2,50
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 24.240 -33,30 380 -37,19
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 417.120 0,00 6.579 0,50
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 35.400 -20,63 551 -22,54
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 22.700 2,71 358 3,47
2025-08-29 NP JAJDX - International Small Company Trust NAV 3.900 0,00 62 -3,17
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 8.100 0,00 127 0,00
2025-08-15 NP MBEQX - M International Equity Fund 3.900 0,00 61 -3,17
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 93.900 14,37 1.481 14,98
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 148.968 -0,27 2.350 0,21
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5.600 -46,67 87 -47,90
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 7.200 0,00 113 -4,24
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 1.754.076 5,23 27.666 5,74
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 4.200 0,00 65 -1,52
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 40.900 -28,99 646 -31,57
Other Listings
DE:MUJ 14,90 €
JP:5711 2.598,50 JPY
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