I migliori fondi comuni di investimento 8 con MTSMF / Mitsui Matsushima Holdings Co., Ltd. (OTCPK)

Mitsui Matsushima Holdings Co., Ltd.
US ˙ OTCPK ˙ JP3894000003

I migliori fondi comuni di investimento 8 con MTSMF / Mitsui Matsushima Holdings Co., Ltd.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in MTSMF / Mitsui Matsushima Holdings Co., Ltd.. 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
(%)
2025-05-22 NP AOPAX - AllianzGI International Small-Cap Fund Class A 3.800 -47,22 101 -45,11
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 49.700 0,00 1.463 5,79
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 11.800 47,50 347 56,31
2025-07-29 NP JISAX - International Small Company Fund Class NAV 300 -66,67 10 -58,33
2025-03-26 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 1.700 -51,43 47 -53,00
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 5.600 0,00 189 22,08
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 500 0,00 17 23,08
2025-08-29 NP JAJDX - International Small Company Trust NAV 300 0,00 10 25,00
Other Listings
JP:1518 6.790,00 JPY
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