Topp 23 gemensamma fonder med NHMAF / Nihon M&A Center Holdings Inc.
Denna sida visar alla gemensamma fonder som har rapporterat positioner i NHMAF / Nihon M&A Center Holdings Inc.. 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 (%) |
2025-03-31 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
46 200 |
0,00 |
180 |
−9,55 |
|
2025-08-22 |
NP |
WSCAX - Wanger International
|
|
|
|
331 500 |
339,66 |
1 680 |
−66,68 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
41 800 |
8,01 |
170 |
12,58 |
|
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
|
|
|
|
67 400 |
0,00 |
341 |
30,15 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
10 300 |
0,00 |
52 |
33,33 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
14 300 |
−45,00 |
70 |
−31,37 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
312 700 |
−26,34 |
1 275 |
−23,01 |
|
2025-08-26 |
NP |
BGITX - Baillie Gifford International Alpha Fund Class 2
|
|
|
|
4 180 300 |
−4,54 |
21 189 |
24,85 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2 575 984 |
7,69 |
13 057 |
40,84 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
9 700 |
0,00 |
49 |
32,43 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
22 500 |
7,66 |
92 |
12,35 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
331 224 |
−1,43 |
1 351 |
2,97 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
79 500 |
−8,20 |
324 |
−3,86 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
137 670 |
−0,86 |
561 |
3,70 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
3 839 835 |
0,00 |
15 662 |
4,51 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1 196 199 |
0,00 |
4 879 |
4,50 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
8 400 |
0,00 |
41 |
28,13 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
1 005 200 |
−4,32 |
4 938 |
19,71 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
4 300 |
0,00 |
21 |
31,25 |
|
2025-06-13 |
NP |
ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class
|
|
|
|
212 700 |
0,00 |
868 |
4,46 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
875 500 |
12,45 |
4 447 |
48,10 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
39 800 |
0,00 |
162 |
4,52 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
189 300 |
|
772 |
|
|