13 Dana Amanah Tekemuka dengan MITCF / Mitani Corporation (OTCPK)

Mitani Corporation

US ˙ OTCPK ˙ JP3886800006

13 Dana Amanah Terkemuka dengan MITCF / Mitani Corporation

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam MITCF / Mitani Corporation. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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				457,302	8.99	6,029	13.84
2025-06-26	NP	FISMX - Fidelity International Small Cap 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				1,302,442	0.00	17,171	4.45
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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				337,700	-0.68	4,452	3.75
2025-04-28	NP	JISAX - International Small Company Fund Class NAV				11,200	-22.22	149	-19.13
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities 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				484,000	-6.44	6,381	-2.28
2025-08-15	NP	MBEQX - M International Equity Fund				1,000	0.00	15	7.69
2025-08-29	NP	JAJDX - International Small Company Trust NAV				2,000	0.00	30	11.54
2025-08-29	NP	YASLX - AMG Yacktman Special Opportunities Fund Class Z				15,000	-16.67	224	-6.69
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class				300		4
2025-06-26	NP	FJSCX - Fidelity Japan Smaller Companies 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				404,700	0.00	5,335	4.44
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. 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 - Fidelity Low-Priced 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				2,685,365	-0.33	35,403	4.10
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				141,600	0.00	1,875	4.87

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JP:8066

JP¥2,169.00

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