Principaux fonds communs de placement 35 avec MO8 / Morinaga Milk Industry Co., Ltd. (DB)

Morinaga Milk Industry Co., Ltd.
DE ˙ DB ˙ JP3926800008
20,40 € 0,00 (0,00%)
2025-09-05
PRIX DE L'ACTION
Principaux fonds communs de placement 35 avec DE:MO8 / Morinaga Milk Industry Co., Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:MO8 / Morinaga Milk Industry Co., Ltd.. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2 100 47
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 85 400 -0,70 1 920 7,45
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 4 500 36,36 107 73,77
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 200 4
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 24 700 -35,17 462 -47,86
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1 100 0,00 25 19,05
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 32 787 -0,30 778 26,50
2025-03-26 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 7 968 -49,47 149 -59,29
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 537 000 -3,10 12 066 4,76
2025-04-01 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 2 400 -76,92 45 -81,74
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 16 600 0,00 372 7,83
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 124 000 0,00 2 787 8,23
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 2 000 0,00 46 15,38
2025-08-29 NP JAJDX - International Small Company Trust NAV 3 000 0,00 67 8,06
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 31 200 -10,60 717 5,29
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 18 500 -13,15 439 10,30
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 1 005 954 0,53 23 904 27,70
2025-07-28 NP TIEUX - International Equity Fund 14 900 -5,70 343 11,36
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 636 950 0,27 14 310 8,40
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 2 600 0,00 58 7,41
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3 100 -48,33 71 -39,32
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 358 800 0,00 8 526 27,03
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 4 500 0,00 107 26,19
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 9 200 0,00 219 26,74
2025-08-26 NP NMIEX - Active M International Equity Fund 10 900 4,81 245 12,96
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 1 500 25,00 36 59,09
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 85 226 -1,39 2 025 25,31
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 14 000 20,69 315 30,29
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 1 428 644 -11,26 32 114 -3,96
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 22 800 0,00 542 27,00
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 37 500 37,36 891 74,71
2025-08-15 NP MBEQX - M International Equity Fund 3 100 -26,19 70 -20,69
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 51 400 1 221
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 251 866 -24,52 4 712 -39,45
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 21 900 0,00 456 12,04
Other Listings
JP:2264 3 558,00 JPY
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