Topp 11 gemensamma fonder med NI9 / Nippon Sheet Glass Company, Limited (DB)

Topp 11 gemensamma fonder med DE:NI9 / Nippon Sheet Glass Company, Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:NI9 / Nippon Sheet Glass Company, Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV	4 100	0,00	13	20,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	4 800	−47,25	14	−41,67
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	98 782	−2,66	283	14,57
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	21 800	−1,80	68	17,24
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	309 400	0,00	887	17,80
2025-03-26	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	27 300	−50,09	67	−50,38
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	809 843	0,00	2 539	18,09
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	449 260	0,00	1 289	17,73
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	1 264 102	0,00	3 626	17,69
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	3 200	0,00	10	12,50
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	869 407	−7,92	2 494	8,39

US:NPSGF
JP:5202	498,00 JPY

Topp 11 gemensamma fonder med NI9 / Nippon Sheet Glass Company, Limited (DB)

Topp 11 gemensamma fonder med DE:NI9 / Nippon Sheet Glass Company, Limited

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