Topp 17 verdipapirfond med MTSEF / Matsui Securities Co., Ltd. (OTCPK).

Topp 17 verdipapirfond med MTSEF / Matsui Securities Co., Ltd.

Denne siden viser alle aksjefond som har rapportert posisjoner i MTSEF / Matsui Securities 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 (%)
2025-06-30	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	1 375 797	−2,02	7 095	−3,95
2025-08-29	NP	JAJDX - International Small Company Trust NAV	4 900	0,00	24	−8,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	5 500	−30,38	27	−38,10
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	27 800	−12,58	143	−14,37
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	30 700	0,00	148	−6,37
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	58 500	0,00	302	−1,95
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	58 022	−3,33	298	−5,40
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	3 800	0,00	19	−10,00
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	133 923	14,05	691	11,83
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	183 300	82,39	945	78,98
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	28 400	−6,27	146	−8,81
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	1 500	0,00	7	0,00
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	876 772	0,00	4 234	−5,41
2025-08-15	NP	MBEQX - M International Equity Fund	4 100	0,00	20	−5,00
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	142 000	−84,59	747	−85,57
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	435 600	−1,38	2 246	−3,31
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	15 500	0,00	80	−2,47

JP:8628	JPY 809,00
DE:MTW	€ 4,54

Topp 17 verdipapirfond med MTSEF / Matsui Securities Co., Ltd. (OTCPK).

Topp 17 verdipapirfond med MTSEF / Matsui Securities Co., Ltd.

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