Лучшие 29 взаимные фонды с NGSCF / Нагасе и Ко, ООО (OTCPK)

Нагасе и Ко, ООО
US ˙ OTCPK ˙ JP3647800006

Лучшие 29 взаимные фонды с NGSCF / Nagase & Co., Ltd.

На этой странице показаны все взаимные фонды, сообщившие о позициях в NGSCF / Nagase & Co., 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
(%)
2025-08-27 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 806 389 0,64 15 540 9,01
2025-07-29 NP GBFFX – Фонд без эталонных стандартов ГМО, класс III 3 400 -46,88 65 -45,30
2025-03-26 NP TAISX - TIAA-CREF Quant International Класс советников по фондам акций малой капитализации 6 960 -97,36 131 -97,62
2025-08-15 NP MBEQX - Международный фонд акций M 3 400 0,00 65 8,33
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 104 785 -6,09 1 846 -11,93
2025-06-26 NP TWAAX - Международный фонд распределения Thrivent класса A 2 400 0,00 42 -6,67
2025-07-28 NP AVDVX — Avantis International Small Cap Value Fund институционального класса 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 44 900 -3,85 853 -0,58
2025-08-28 NP SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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 20 100 0,00 387 7,82
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 1 394 736 -0,58 24 566 -6,77
2025-07-29 NP GIMFX - Фонд внедрения ГМО 5 200 -66,45 99 -65,49
2025-08-29 NP JAJDX - Международный фонд малых компаний NAV 3 000 0,00 58 7,55
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 1 480 100 0,60 26 070 -5,66
2025-06-24 NP SWMIX - Выбор акций Laudus International MarketMasters Fund 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 2 300 21,05 41 14,29
2025-06-24 NP SFNNX - Индексный фонд крупных компаний Schwab Fundamental International, индексный фонд институциональных акций 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 42 000 -10,83 740 -16,40
2025-06-26 NP FTIHX — Международный индексный фонд Fidelity Total 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 43 046 6,69 756 -0,26
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 22 200 -10,48 390 -16,34
2025-06-30 NP VIHAX - Индексный фонд высокой дивидендной доходности Vanguard International 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 74 500 17,32 1 312 10,07
2025-08-28 NP SEEIX - Sit International Equity Fund - Класс I 66 521 49,41 1 278 60,96
2025-08-28 NP WLCTX - Инвестиционный класс Международного фонда акций Уилшира 1 700 -81,72 33 -75,38
2025-05-20 NP GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A 0 -100,00 0 -100,00
2025-07-22 NP DIEFX - Международный фонд прямых инвестиций класса I 1 600 0,00 30 3,45
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 75 400 0,00 1 328 -6,21
2025-06-26 NP FZILX — Международный индексный фонд Fidelity ZERO 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 20 400 13,33 358 5,92
2025-07-28 NP AVDEX - Институциональный класс Международного фонда акций Avantis 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 3 900 0,00 74 4,23
2025-07-29 NP JISAX - Международный фонд малых компаний класса NAV 3 700 -47,89 70 -46,15
2025-08-29 NP PPYIX — Институциональный класс Международного фонда PIMCO RAE 13 600 189,36 262 215,66
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 454 400 0,00 8 004 -6,22
2025-05-19 NP MNCSX — Фонд основного капитала Mercer для неамериканских компаний класса I 5 800 0,00 103 -13,45
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund 160 100 -17,98 2 820 -23,10
Other Listings
DE:P22
JP:8012 3 326,00 ¥
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