Topp 11 gemensamma fonder med 6788 / Nihon Trim Co., Ltd. (TSE)

Nihon Trim Co., Ltd.
JP ˙ TSE ˙ JP3739700007
4 660,00 JPY ↑80,00 (1,75%)
2025-09-16
DELAT PRIS
Topp 11 gemensamma fonder med JP:6788 / Nihon Trim Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:6788 / Nihon Trim 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
(%)
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 2 700 0,00 78 20,31
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 36 619 0,00 1 104 16,60
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 13 100 10,08 377 33,22
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 4 700 0,00 135 21,62
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 11 800 −8,53 340 10,42
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 10 500 0,00 302 21,29
2025-07-29 NP JISAX - International Small Company Fund Class NAV 300 0,00 8 14,29
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 52 483 0,00 1 511 20,98
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2 800 0,00 76 10,14
2025-08-29 NP YASLX - AMG Yacktman Special Opportunities Fund Class Z 6 000 0,00 181 16,13
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 3 879 0,00 112 20,65
Other Listings
DE:NH8 26,00 €
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