持有 MITCF / 三谷公司 (OTCPK)的前13大互惠基金

三谷公司

US ˙ OTCPK ˙ JP3886800006

MITCF / Mitani Corporation排名前 13的共同基金

此页面显示在MITCF / Mitani Corporation中报告头寸的所有共同基金。绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期	来源	投资者		类型	平均价格 (Est)	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)	投资组合配置 (%)
2025-06-26	NP	FLKSX - 富达低价股票K6基金 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 - 富达国际小型股基金 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 - 富达系列国际小型股基金 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 - 国际小公司基金类别资产净值				11,200	-22.22	149	-19.13
2025-06-26	NP	FDMLX - 富达系列内在机会基金 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 - M国际股票基金				1,000	0.00	15	7.69
2025-08-29	NP	JAJDX - 国际小公司信托资产净值				2,000	0.00	30	11.54
2025-08-29	NP	YASLX - AMG Yacktman 特别机会基金 Z 级				15,000	-16.67	224	-6.69
2025-08-26	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别				300		4
2025-06-26	NP	FJSCX - 富达日本小型公司基金 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 - 战略顾问富达美国总股票基金 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 - 富达低价股票基金 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 - 国际核心股票投资组合 - 机构类别 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

JP¥2,187.00

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