Topp 14 gemensamma fonder med 6997 / Nippon Chemi-Con Corporation (TSE)

Nippon Chemi-Con Corporation
JP ˙ TSE ˙ JP3701200002
1 625,00 JPY ↑217,00 (15,41%)
2025-09-16
DELAT PRIS
Topp 14 gemensamma fonder med JP:6997 / Nippon Chemi-Con Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:6997 / Nippon Chemi-Con Corporation. 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
(%)
2025-08-27 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 162 572 0,00 1 341 35,59
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 0 −100,00 0 −100,00
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3 201 0,00 22 5,00
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 6 900 0,00 52 30,00
2025-04-28 NP JISAX - International Small Company Fund Class NAV 1 427 −74,64 8 −80,00
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 272 284 48,97 1 861 58,11
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 301 135 0,00 2 058 6,14
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 26 591 −1,85 182 4,02
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 500 0,00 4 50,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 100 0,00 9 50,00
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 89 400 0,00 611 6,26
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 22 196 0,00 152 6,34
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 290 269 0,00 1 984 6,10
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 70 681 −7,22 483 −1,43
Other Listings
DE:NCZ 7,95 €
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