Principaux fonds communs de placement 85 avec MNBEF / MINEBEA MITSUMI Inc. (OTCPK)

MINEBEA MITSUMI Inc.
US ˙ OTCPK ˙ JP3906000009

Principaux fonds communs de placement 85 avec MNBEF / MINEBEA MITSUMI Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans MNBEF / MINEBEA MITSUMI Inc.. 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
(%)
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -154 800 -12,00 -2 264 -11,98
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 247 000 16,02 3 620 5,97
2025-07-25 NP PIIOX - International Equity Index Fund R-3 21 800 -5,22 305 -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 100 400 0,00 1 471 0,00
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 9 800 292,00 143 266,67
2025-07-28 NP VCIEX - International Equities Index Fund 35 600 2,89 503 -5,09
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 60 928 0,00 851 -4,70
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3 200 3,23 47 -6,12
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 198 500 57,54 2 916 43,95
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 124 100 62,22 1 754 49,96
2025-07-24 NP FSPSX - Fidelity 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 1 187 185 3,44 16 589 -6,44
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 5 208 880 -0,15 76 342 -8,81
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 28 200 69,88 412 70,25
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5 100 0,00 75 0,00
2025-06-26 NP FHLFX - Fidelity Series 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 12 211 8,92 179 -0,56
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -275 500 47,56 -4 029 47,65
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6 200 -8,82 91 -18,18
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 21 400 0,00 313 -8,77
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 14 700 12,21 215 12,04
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1 490 100 29,16 20 764 16,62
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 97 500 9,43 1 429 -0,07
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 3 379 898 4,00 49 427 4,05
2025-06-26 NP DIHRX - International High Relative Profitability 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 12 900 0,00 189 -8,70
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 150 360 0,00 2 204 -8,70
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 360 500 18,82 5 272 18,88
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 698 725 9,02 10 241 -0,45
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 51 600 12,66 755 12,71
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 658 800 -4,51 9 655 -12,79
2025-08-19 NP RIFCX - International Developed Markets Fund 65 700 -4,92 961 -4,76
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 2 600 0,00 36 -10,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -600 -9
2025-06-26 NP FIONX - Fidelity SAI 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 146 210 -24,37 2 143 -30,95
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 71 400 8,51 1 046 -0,95
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2 900 42
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 413 300 21,13 6 057 10,63
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 55 400 0,00 810 0,12
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 11 600 0,00 170 0,00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 215 951 7,22 3 158 7,31
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 805 0,00 12 -8,33
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -110 500 84,17 -1 616 84,36
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2 300 -8,00 34 -17,50
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 562 900 80,13 8 269 64,62
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 567 477 -9,23 8 317 -17,11
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 308 500 41,90 4 511 41,99
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 16 000 -13,98 235 -21,40
2025-06-26 NP FITFX - Fidelity Flex 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 37 300 -0,53 547 -9,15
2025-06-26 NP FINVX - Fidelity Series International Value 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 2 489 051 -0,60 36 480 -9,23
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 75 900 0,00 1 110 0,00
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 65 700 1,08 963 -7,77
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 2 200 -48,84 32 -49,21
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 5 400 1,89 79 -7,06
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 33 100 0,61 484 0,83
2025-06-24 NP SWISX - Schwab International Index Fund 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 222 400 6,26 3 259 -2,95
2025-08-15 NP MBEQX - M International Equity Fund 3 500 0,00 51 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 42 121 -9,42 616 -9,43
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 45 000 15,38 658 15,47
2025-08-26 NP NOINX - Northern International Equity Index Fund 113 000 11,77 1 652 11,92
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 500 0,00 7 0,00
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 956 300 22,01 14 016 11,42
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2 600 -18,75 38 -25,49
2025-06-26 NP FIVLX - Fidelity International Value 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 325 170 21,26 4 766 10,74
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3 359 300 37,31 49 126 37,38
2025-05-28 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 6 300 -3,08 92 -12,50
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 26 900 6,32 394 -2,96
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1 700 25
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 400 100,00 6 150,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2 600 38
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1 722 600 1,19 25 246 -7,59
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 21 951 9,89 322 0,31
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 23 000 -4,96 336 -4,82
2025-08-29 NP JVANX - International Equity Index Trust NAV 12 500 0,00 183 0,00
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 3
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 11 383 11,78 167 12,84
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -8 500 -0,00 -124 0,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -278 100 22,24 -4 067 22,29
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 438 099 -1,68 6 421 -10,22
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 863 406 -17,02 12 588 -17,48
2025-06-26 NP DFALX - Large Cap International 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 165 900 0,00 2 431 -8,68
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 159 340 1,08 2 335 -7,67
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 321 004 -7,81 4 490 -15,92
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International 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 853 600 8,75 11 928 -1,64
2025-03-31 NP DAACX - Diversified Equity Fund 500 0,00 8 0,00
2025-07-28 NP TIEUX - International Equity Fund 10 300 1,98 144 -6,49
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 34 600 98,85 506 81,65
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 14 700 0,00 215 0,00
Other Listings
JP:6479 2 695,50 JPY
DE:MEA 15,40 €
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