Principaux fonds communs de placement 13 avec MITCF / Mitani Corporation (OTCPK)

Principaux fonds communs de placement 13 avec MITCF / Mitani Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans MITCF / Mitani 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 (%)
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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	457 302	8,99	6 029	13,84
2025-06-26	NP	FISMX - Fidelity International Small Cap 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	1 302 442	0,00	17 171	4,45
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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	337 700	-0,68	4 452	3,75
2025-04-28	NP	JISAX - International Small Company Fund Class NAV	11 200	-22,22	149	-19,13
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities 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	484 000	-6,44	6 381	-2,28
2025-08-15	NP	MBEQX - M International Equity Fund	1 000	0,00	15	7,69
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 000	0,00	30	11,54
2025-08-29	NP	YASLX - AMG Yacktman Special Opportunities Fund Class Z	15 000	-16,67	224	-6,69
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	300		4
2025-06-26	NP	FJSCX - Fidelity Japan Smaller Companies 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	404 700	0,00	5 335	4,44
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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	261 600	-4,60	3 801	4,51
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	2 685 365	-0,33	35 403	4,10
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	141 600	0,00	1 875	4,87

Principaux fonds communs de placement 13 avec MITCF / Mitani Corporation (OTCPK)

Principaux fonds communs de placement 13 avec MITCF / Mitani Corporation

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