Topp 20 gemensamma fonder med 9110 / NS United Kaiun Kaisha, Ltd. (TSE)

NS United Kaiun Kaisha, Ltd.
JP ˙ TSE ˙ JP3385000009
5 520,00 JPY ↑70,00 (1,28%)
2025-09-12
DELAT PRIS
Topp 20 gemensamma fonder med JP:9110 / NS United Kaiun Kaisha, Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:9110 / NS United Kaiun Kaisha, Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

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 60 800 0,00 1 609 4,82
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 1 800 0,00 49 0,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 100 0,00 3 0,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 2 700 0,00 71 4,41
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 41 700 0,00 1 129 0,80
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 400 0,00 11 0,00
2025-07-29 NP GIMFX - GMO Implementation Fund 2 600 −27,78 69 −29,17
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 4 900 −23,44 130 −19,88
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 136 103 0,00 3 601 4,86
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1 700 0,00 45 −2,22
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 33 400 −2,62 884 2,08
2025-03-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 57 540 −20,90 1 452 −29,45
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 1 400 0,00 38 0,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 500 −28,57 13 −27,78
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 9 800 48,48 259 47,16
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 10 955 0,00 290 4,71
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 228 500 2,74 6 046 7,72
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 89 127 9,86 2 414 10,74
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 23 600 −6,72 623 −7,70
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 760 400 −5,52 20 119 −0,95
Other Listings
DE:8WN 31,80 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center