Principaux fonds communs de placement 14 avec MSBPF / Mitsubishi Pencil Co., Ltd. (OTCPK)

Principaux fonds communs de placement 14 avec MSBPF / Mitsubishi Pencil Co., Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans MSBPF / Mitsubishi Pencil 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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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	14 970	-5,67	232	2,65
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	48 092	0,00	746	8,59
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	800	0,00	11	-15,38
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	8 100	-6,90	126	0,81
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	84 900	-2,19	1 201	-18,53
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	5 800	0,00	82	-17,35
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	8 900	-7,29	138	0,73
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	67 500	0,00	1 048	8,50
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	560 029	-1,50	8 691	6,93
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	409 576	16,23	5 786	-3,21
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 500	0,00	21	-16,00
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	136 400	0,00	2 117	8,51
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	7 300	0,00	113	8,65
2025-04-28	NP	JISAX - International Small Company Fund Class NAV	2 600	-65,33	44	-65,04

Principaux fonds communs de placement 14 avec MSBPF / Mitsubishi Pencil Co., Ltd. (OTCPK)

Principaux fonds communs de placement 14 avec MSBPF / Mitsubishi Pencil Co., Ltd.

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