Topp 8 gemensamma fonder med NSSHF / WELLNEO SUGAR Co., Ltd. (OTCPK)

WELLNEO SUGAR Co., Ltd.
US ˙ OTCPK ˙ JP3676600004
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Topp 8 gemensamma fonder med NSSHF / WELLNEO SUGAR Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NSSHF / WELLNEO SUGAR 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
(%)
2025-06-26 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 54 200 0,00 898 11,83
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 174 161 0,00 2 886 11,69
2025-04-28 NP JISAX - International Small Company Fund Class NAV 1 100 −66,67 17 −65,96
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 108 947 0,00 1 705 0,29
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 47 125 −15,28 781 −5,45
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 14 900 0,00 247 11,82
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 177 200 0,00 2 936 11,72
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 100 0,00 17 0,00
Other Listings
JP:2117 2 575,00 JPY
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