Topp 34 gemensamma fonder med NHK / NHK Spring Co., Ltd. (DB)

NHK Spring Co., Ltd.
DE ˙ DB ˙ JP3742600004
11,30 € ↓ −0,20 (−1,74%)
2025-09-15
DELAT PRIS
Topp 34 gemensamma fonder med DE:NHK / NHK Spring Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:NHK / NHK Spring 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
(%)
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 4 200 0,00 47 −13,21
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 25 400 0,00 277 0,73
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 364 100 −2,36 4 051 −14,86
2025-07-28 NP TIEUX - International Equity Fund 37 100 −5,60 410 −6,82
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 312 700 −2,01 3 479 −14,57
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 56 900 297,90 632 300,00
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 51 600 0,58 579 −2,86
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 49 900 −13,97 552 −15,23
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 400 0,00 26 4,00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 80 900 0,00 881 0,57
2025-05-29 NP CIISX - Causeway International Small Cap Fund Institutional Class 93 900 5,98 1 016 −8,30
2025-06-26 NP FZILX - Fidelity ZERO 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 35 500 6,93 394 −6,86
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 47 400 −15,66 526 −26,54
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 100 0,00 1 0,00
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 2 620 200 0,00 29 119 −12,81
2025-08-15 NP MBEQX - M International Equity Fund 2 400 0,00 26 4,00
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 103 900 6,35 1 155 −7,31
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 49 900 −31,92 555 −40,69
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1 356 700 −3,11 14 774 −2,53
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 41 700 107,46 462 104,89
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 82 340 −4,41 914 −16,77
2025-08-26 NP NMIEX - Active M International Equity Fund 27 000 4,65 294 5,40
2025-06-26 NP DFALX - Large Cap International 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 17 800 −75,07 198 −78,35
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 56 100 0,00 623 −12,87
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 7 500 0,00 83 −1,19
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 569 300 −3,30 6 199 −2,72
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 2 300 25
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 180 041 −1,32 2 001 −13,98
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 15 900 177
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 58 100 0,00 633 0,32
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 1 368 338 3,49 14 899 4,11
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 2 114 011 −0,61 23 494 −13,34
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 824 637 0,00 9 164 −12,81
2025-04-28 NP JISAX - International Small Company Fund Class NAV 9 500 0,00 107 −3,64
Other Listings
US:NHKGF
JP:5991 1 985,50 JPY
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