Principaux fonds communs de placement 16 avec MCPMF / Mochida Pharmaceutical Co., Ltd. (OTCPK)

Mochida Pharmaceutical Co., Ltd.
US ˙ OTCPK ˙ JP3922800002
CE SYMBOLE N'EST PLUS ACTIF

Principaux fonds communs de placement 16 avec MCPMF / Mochida Pharmaceutical Co., Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans MCPMF / Mochida Pharmaceutical 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
(%)
2025-06-26 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
Other Listings
JP:4534 3 240,00 JPY
DE:MFY 18,40 €
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