Лучшие 13 взаимные фонды с MITCF / Корпорация Митани (OTCPK)

Корпорация Митани

US ˙ OTCPK ˙ JP3886800006

Лучшие 13 взаимные фонды с MITCF / Mitani Corporation

На этой странице показаны все взаимные фонды, сообщившие о позициях в MITCF / Mitani Corporation. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор		Тип	Средняя цена (Восток)	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)	Порт Аллок (%)
2025-06-26	NP	FLKSX - Фонд недорогих акций Fidelity K6 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 — Международный фонд малой капитализации Fidelity International 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 - Международный фонд малой капитализации Fidelity Series 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 - Международный фонд малых компаний класса NAV				11 200	-22,22	149	-19,13
2025-06-26	NP	FDMLX — Фонд внутренних возможностей серии Fidelity 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 - Международный фонд акций M				1 000	0,00	15	7,69
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV				2 000	0,00	30	11,54
2025-08-29	NP	YASLX - Фонд специальных возможностей AMG Yacktman класса Z				15 000	-16,67	224	-6,69
2025-08-26	NP	CIEQX - Международный фонд акций Segall Bryant & Hamill - Институциональный класс				300		4
2025-06-26	NP	FJSCX — Фонд малых компаний Fidelity Japan 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 - Фонд стратегических советников Fidelity US 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 — Фонд недорогих акций Fidelity 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 – Международный основной портфель акций – Институциональный класс 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

Other Listings

JP:8066

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