Topp 21 gemensamma fonder med 3105 / Nisshinbo Holdings Inc. (TSE)

Nisshinbo Holdings Inc.
JP ˙ TSE ˙ JP3678000005
1 169,50 JPY ↑9,00 (0,78%)
2025-09-12
DELAT PRIS
Topp 21 gemensamma fonder med JP:3105 / Nisshinbo Holdings Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:3105 / Nisshinbo Holdings Inc.. 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 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 154 511 −2,09 924 2,33
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 33 100 −62,56 198 −60,99
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 1 147 591 3,01 7 354 8,04
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 211 600 −56,93 1 265 −55,02
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 1 830 370 −1,36 10 941 3,06
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 66 411 0,00 395 4,22
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 2 125 574 0,08 12 706 4,58
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 681 241 0,00 4 072 4,49
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 23 300 191,25 139 208,89
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 40 400 48,53 258 55,42
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 102 300 3,54 612 8,14
2025-08-29 NP JAJDX - International Small Company Trust NAV 4 768 0,00 31 3,45
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 40 100 −89,98 257 −89,53
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 156 700 −28,71 937 −25,54
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 39 900 −4,32 238 −0,42
2025-08-15 NP MBEQX - M International Equity Fund 7 800 0,00 50 4,26
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 871 300 32,06 5 208 38,00
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 28 300 42,93 181 50,83
2025-07-29 NP JISAX - International Small Company Fund Class NAV 6 857 −46,67 44 −44,16
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 21 5,26
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 357 400 −23,50 2 136 −20,06
Other Listings
DE:NBO 6,60 €
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