Лучшие 8 взаимные фонды с NIP / Ниппон Шарио, ООО (MUN)

Ниппон Шарио, ООО

DE ˙ MUN ˙ JP3713600009

Лучшие 8 взаимные фонды с DE:NIP / Nippon Sharyo, Ltd.

На этой странице показаны все взаимные фонды, сообщившие о позициях в DE:NIP / Nippon Sharyo, Ltd.. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор		Тип	Средняя цена (Восток)	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)	Порт Аллок (%)
2025-06-26	NP	DISVX – портфель стоимости компаний малой капитализации Dfa International – институциональный класс 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				36 399	0,00	514	-1,34
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV				600	0,00	9	0,00
2025-06-26	NP	DFIEX – Международный основной портфель акций – Институциональный класс 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				34 399	0,00	486	-1,22
2025-06-30	NP	VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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				91 993	0,00	1 300	-1,37
2025-06-30	NP	VFSNX - Vanguard FTSE All-World индексный фонд малой капитализации США, институциональные акции 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				18 500	0,00	261	-1,14
2025-06-30	NP	VPACX - Акции инвесторов индексного фонда Vanguard Pacific Stock 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				8 068	0,00	114	-0,87
2025-08-27	NP	VTMGX - Индексный фонд Vanguard Developed Markets 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				56 431	0,00	803	4,56
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV				500	0,00	7	16,67

Other Listings

JP:7102

2 870,00 ¥

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