Topp 32 gemensamma fonder med NSFMF / Nisshin Seifun Group Inc. (OTCPK)

Topp 32 gemensamma fonder med NSFMF / Nisshin Seifun Group Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NSFMF / Nisshin Seifun Group Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-30	NP	FILFX - Strategic Advisers International 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	159 900		1 928
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	14 300	−43,70	171	−41,98
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	2 116 619	3,43	25 302	7,07
2025-06-24	NP	SFNNX - Schwab Fundamental International Large 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	82 330	5,78	1 062	21,37
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	4 300	0,00	52	6,25
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	57 800	14,00	689	17,38
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	591 045	0,00	7 625	14,73
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	6 000	−52,00	77	−45,00
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	280 205	−9,61	3 615	3,70
2025-05-27	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional	19 900	−12,72	230	−13,58
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	3 604 692	0,37	46 507	15,15
2025-05-22	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	8 800	−57,28	102	−57,92
2025-06-26	NP	FTIHX - Fidelity Total International Index 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	95 888	0,74	1 237	15,61
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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	420 900	−6,28	5 430	7,52
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A	4 300	0,00	51	4,08
2025-06-26	NP	DFALX - Large Cap International 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	81 370	0,00	1 050	14,64
2025-08-15	NP	MBEQX - M International Equity Fund	1 400	0,00	17	0,00
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	1 800	0,00	22	5,00
2025-06-26	NP	FZILX - Fidelity ZERO International Index 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	43 600	0,00	563	14,69
2025-06-26	NP	FSKLX - Fidelity SAI International Low Volatility Index 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	1 050 900	−3,43	13 558	10,80
2025-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I	324 800	−24,94	3 751	−25,64
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	64 900	−54,81	776	−53,26
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	12 200		145
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	275 300	130,96	3 552	165,00
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	200		3
2025-05-22	NP	QMNIX - AQR Equity Market Neutral Fund Class I	124 100	−44,94	1 433	−45,45
2025-05-22	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	26 100	−70,21	301	−70,49
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	61 600		743
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	865 000	7,03	11 160	22,79
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	14 500	0,00	173	2,99
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares	67 200	0,00	867	14,70
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	58 400	−4,58	753	9,45

JP:2002	1 849,50 JPY
DE:NFR	10,60 €

Topp 32 gemensamma fonder med NSFMF / Nisshin Seifun Group Inc. (OTCPK)

Topp 32 gemensamma fonder med NSFMF / Nisshin Seifun Group Inc.

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