Topp 27 gemensamma fonder med NG0 / Nippon Gas Co., Ltd. (DB)

Nippon Gas Co., Ltd.
DE ˙ DB ˙ JP3695600001
16,30 € ↓ −0,30 (−1,81%)
2025-09-11
DELAT PRIS
Topp 27 gemensamma fonder med DE:NG0 / Nippon Gas Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:NG0 / Nippon Gas Co., Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-30 NP VINEX - Vanguard International Explorer 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 447 700 8 258
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 26 900 20,09 494 47,16
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class 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 3 800 100,00 70 169,23
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 28 200 −2,76 519 27,59
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 366 800 6 755
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 56 479 21 374,90 1 039 34 533,33
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 544 500 0,00 10 043 31,54
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 25 000 −1,57 460 29,21
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 128 851 −1,83 2 377 29,13
2025-08-29 NP JAJDX - International Small Company Trust NAV 4 300 0,00 79 23,44
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class 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 3 400 112,50 63 181,82
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 8 800 20,55 162 50,00
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 47 081 2,84 866 35,10
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3 018 800 55 573
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 192 467 −1,43 3 550 29,66
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 340 900 −8,19 6 288 20,76
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 123 250 −10,85 2 270 10,04
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 1 500 018 −0,68 27 668 30,65
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor Class 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 133 400 −22,98 2 386 −6,87
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5 000 −42,53 89 −30,47
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 6 800 −49,25 125 −37,50
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 939 811 0,36 17 308 23,90
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 301 300 0,00 5 543 31,20
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class 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 700 75,00 13 140,00
2025-08-15 NP MBEQX - M International Equity Fund 3 500 0,00 65 23,08
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class 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 1 900 0,00 34 17,86
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 22 100 0,00 408 31,72
Other Listings
JP:8174 2 874,50 JPY
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