Topp 16 verdipapirfond med MCPMF / Mochida Pharmaceutical Co., Ltd. (OTCPK).

Topp 16 verdipapirfond med MCPMF / Mochida Pharmaceutical Co., Ltd.

Denne siden viser alle aksjefond som har rapportert posisjoner i MCPMF / Mochida Pharmaceutical Co., Ltd.. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	5 800	0,00	125	0,00
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	316 158	0,00	6 844	−0,25
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	52 098	0,00	1 128	−0,27
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	27 580	0,00	597	−0,17
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	100	0,00	2	0,00
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	75 100	7,90	1 626	7,62
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	3 500	0,00	72	−4,05
2025-05-19	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	1 300	0,00	28	−6,90
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	193 862	0,00	3 986	−3,53
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	800	−55,56	17	−56,76
2025-08-15	NP	MBEQX - M International Equity Fund	500	0,00	10	0,00
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	7 900	−7,06	171	−7,07
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	13 292	−1,48	287	−1,71
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	4 200	0,00	88	−6,45
2025-08-29	NP	JAJDX - International Small Company Trust NAV	900	0,00	19	−5,26
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	6 600	−58,49	143	−58,84

JP:4534	JPY 3 240,00
DE:MFY	€ 18,40

Topp 16 verdipapirfond med MCPMF / Mochida Pharmaceutical Co., Ltd. (OTCPK).

Topp 16 verdipapirfond med MCPMF / Mochida Pharmaceutical Co., Ltd.

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