Topp 7 gemensamma fonder med NHDGF / Nihon Dengi Co., Ltd. (OTCPK)

Nihon Dengi Co., Ltd.
US ˙ OTCPK ˙ JP3734350006
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Topp 7 gemensamma fonder med NHDGF / Nihon Dengi Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NHDGF / Nihon Dengi 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
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 400 −42,86 11 −35,29
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 14 400 0,00 396 12,50
2025-07-25 NP PNVAX - Putnam International Capital Opportunities Fund Class A Shares 70 200 0,00 1 949 11,38
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc 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 77 000 0,00 2 140 11,52
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 200 0,00 6 25,00
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc 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 81 047 2,50 2 233 15,28
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc 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 592 591 −0,33 16 330 12,08
Other Listings
JP:1723 5 120,00 JPY
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