Principaux fonds communs de placement 23 avec MIMTF / Mitsubishi Materials Corporation (OTCPK)

Principaux fonds communs de placement 23 avec MIMTF / Mitsubishi Materials Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans MIMTF / Mitsubishi Materials Corporation. 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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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	33 200	0,00	524	-4,03
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	1 762 732	0,00	27 803	0,49
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	1 136 911	2,95	17 965	-0,83
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	34 700	-2,25	547	-1,80
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	57 496	3,23	907	3,66
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	2 500	0,00	39	-2,56
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	87 217	49,56	1 374	43,27
2025-06-24	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	91 700	4,68	1 446	5,24
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A	2 500	0,00	40	-2,50
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	24 240	-33,30	380	-37,19
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	417 120	0,00	6 579	0,50
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	35 400	-20,63	551	-22,54
2025-06-26	NP	FZILX - Fidelity ZERO 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	22 700	2,71	358	3,47
2025-08-29	NP	JAJDX - International Small Company Trust NAV	3 900	0,00	62	-3,17
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A	8 100	0,00	127	0,00
2025-08-15	NP	MBEQX - M International Equity Fund	3 900	0,00	61	-3,17
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	93 900	14,37	1 481	14,98
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	148 968	-0,27	2 350	0,21
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	5 600	-46,67	87	-47,90
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class	7 200	0,00	113	-4,24
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	1 754 076	5,23	27 666	5,74
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	4 200	0,00	65	-1,52
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class	40 900	-28,99	646	-31,57

DE:MUJ	14,90 €
JP:5711	2 582,00 JPY

Principaux fonds communs de placement 23 avec MIMTF / Mitsubishi Materials Corporation (OTCPK)

Principaux fonds communs de placement 23 avec MIMTF / Mitsubishi Materials Corporation

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