Principaux fonds communs de placement 15 avec MNDDF / Monde Nissin Corporation (OTCPK)

Principaux fonds communs de placement 15 avec MNDDF / Monde Nissin Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans MNDDF / Monde Nissin Corporation. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieur pour débloquer les données premium et exporter vers Excel Premium Registration Required .

Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-06-25	NP	GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional	103 014 400	0,00	14 349	22,56
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class	18 104 300	0,00	2 378	3,98
2025-06-25	NP	GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares	1 062 400	0,00	148	22,50
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional	2 962 300	0,00	389	4,01
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class	779 200	0,00	108	22,73
2025-06-25	NP	GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares	440 100	-7,05	61	15,09
2025-03-27	NP	DAEMX - Dunham Emerging Markets Stock Fund Class A	1 876 400	0,00	213	-39,14
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	101 634 270	1,46	14 150	24,30
2025-07-28	NP	AVEEX - Avantis Emerging Markets 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	76 200	0,00	10	11,11
2025-06-30	NP	VEIEX - Vanguard Emerging Markets 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	93 409 000	0,12	13 005	22,65
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class	1 566 500	0,00	206	4,06
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	1 736 700	-25,33	243	-38,01
2025-06-26	NP	DFCEX - Emerging Markets 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	837 500	0,00	117	22,11
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	1 426 400		199
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	5 135 300		715

Principaux fonds communs de placement 15 avec MNDDF / Monde Nissin Corporation (OTCPK)

Principaux fonds communs de placement 15 avec MNDDF / Monde Nissin Corporation

Other Listings