Topp 14 gemensamma fonder med 9066 / Nissin Corporation (TSE)

Nissin Corporation
JP ˙ TSE ˙ JP3674400001
8 060,00 JPY 0,00 (0,00%)
2025-09-19
DELAT PRIS
Topp 14 gemensamma fonder med JP:9066 / Nissin Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:9066 / Nissin 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
(%)
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1 500 0,00 84 95,35
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 21 400 −4,46 721 10,58
2025-07-29 NP JISAX - International Small Company Fund Class NAV 400 −33,33 22 29,41
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 1 000 0,00 56 100,00
2025-07-29 NP GIMFX - GMO Implementation Fund 3 800 0,00 214 93,64
2025-05-29 NP OAIEX - Optimum International Fund Class A 1 500 0,00 47 9,30
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 53 397 −4,13 1 800 10,91
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 6 900 263,16 388 603,64
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 264 403 0,00 8 911 15,70
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 136 769 0,00 4 609 15,69
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 98 454 12,07 5 524 97,53
2025-08-29 NP JAJDX - International Small Company Trust NAV 900 0,00 50 78,57
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 11 849 0,00 399 15,65
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 32 900 4,78 1 109 21,23
Other Listings
DE:8P1
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