Topp 9 gemensamma fonder med 4997 / Nihon Nohyaku Co., Ltd. (TSE)

Nihon Nohyaku Co., Ltd.
JP ˙ TSE ˙ JP3741800001
1 004,00 JPY ↓ −4,00 (−0,40%)
2025-09-12
DELAT PRIS
Topp 9 gemensamma fonder med JP:4997 / Nihon Nohyaku Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:4997 / Nihon Nohyaku 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
(%)
2025-06-26 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 191 500 0,00 1 107 18,65
2025-08-28 NP JAJDX - International Small Company Trust NAV 0 −100,00 0 −100,00
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 34 281 −17,95 198 −2,46
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 531 073 0,00 3 071 18,67
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 331 563 0,00 1 934 17,43
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 6 400 36
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 132 300 −3,78 765 14,35
2025-07-29 NP JISAX - International Small Company Fund Class NAV 0 −100,00 0 −100,00
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 605 100 0,78 3 499 19,62
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