Лучшие 15 взаимные фонды с MKOEF / Компания Meiko Electronics Co., Ltd. (OTCPK)

Компания Meiko Electronics Co., Ltd.

US ˙ OTCPK ˙ JP3915350007

Лучшие 15 взаимные фонды с MKOEF / Meiko Electronics Co., Ltd.

На этой странице показаны все взаимные фонды, сообщившие о позициях в MKOEF / Meiko Electronics Co., Ltd.. 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 (%)
2025-07-28	NP	AVDVX — Avantis International Small Cap Value Fund институционального класса 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				5 700	-20,83	227	-34,68
2025-06-30	NP	VFSNX - Vanguard FTSE All-World индексный фонд малой капитализации США, институциональные акции 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				61 457	-9,43	2 700	-31,51
2025-08-28	NP	SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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				4 700	0,00	221	1,38
2025-08-27	NP	VTMGX - Индексный фонд Vanguard Developed Markets 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				176 505	2,62	8 299	4,25
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI				6 000	11,11	262	-16,61
2025-07-28	NP	AVDEX - Институциональный класс Международного фонда акций Avantis 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				1 400	0,00	56	-17,91
2025-06-30	NP	VPACX - Акции инвесторов индексного фонда Vanguard Pacific Stock 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				23 418	0,00	1 029	-24,41
2025-06-24	NP	SFILX - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций 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				4 000	-18,37	176	-38,38
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV				1 000	-37,50	40	-49,35
2025-06-30	NP	VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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				269 612	-1,06	11 843	-25,17
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				126 300	0,00	5 548	-24,36
2025-06-26	NP	FTIHX — Международный индексный фонд Fidelity Total 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				9 697	10,23	423	-17,06
2025-08-15	NP	MBEQX - Международный фонд акций M				900	0,00	42	2,44
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV				600	0,00	28	3,70
2025-06-26	NP	PDAVX - Акции фонда динамического распределения активов PineBridge, обслуживающего инвесторов				2 100	61,54	92	22,67

Other Listings

JP:6787	9 820,00 ¥
DE:MEC	56,50 €

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