Principaux fonds communs de placement 11 avec MTPLF / Metaplanet Inc. (OTCPK)

Metaplanet Inc.
US ˙ OTCPK ˙ JP3481200008

Principaux fonds communs de placement 11 avec MTPLF / Metaplanet Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans MTPLF / Metaplanet 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
(%)
2025-06-30 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 4 233 000 11 537
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 962 100 2 622
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1 700 19
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 121 000 325
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 358 000 976
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 36 624 100 5,23 419 637 320,43
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 31 600 361
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 3 897 600 47,36 44 504 495,93
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 80 800 36,95 923 452,10
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 76 000 204
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1 062 900 12 179
Other Listings
DE:DN3 3,99 €
JP:3350 645,00 JPY
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