Topp 12 gemensamma fonder med NHMBF / Nohmi Bosai Ltd. (OTCPK)

Nohmi Bosai Ltd.
US ˙ OTCPK ˙ JP3759800000

Topp 12 gemensamma fonder med NHMBF / Nohmi Bosai Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NHMBF / Nohmi Bosai 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
(%)
2025-06-30 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 70 200 1,74 1 634 19,11
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 298 172 0,00 6 939 17,11
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 69 400 0,00 1 615 17,11
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 6 700 11,67 156 31,09
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 4 800 0,00 121 18,63
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 70 300 0,00 1 636 17,11
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 800 0,00 20 17,65
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 189 981 4,22 4 813 23,45
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 25 000 0,00 582 17,14
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 663 400 −2,17 16 838 15,92
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 0 −100,00 0 −100,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 600 0,00 15 25,00
Other Listings
JP:6744 3 860,00 JPY
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