Лучшие 8 взаимные фонды с NSSHF / ВЕЛНЕО САХАР Ко., Лтд. (OTCPK)

ВЕЛНЕО САХАР Ко., Лтд.

US ˙ OTCPK ˙ JP3676600004

ЭТОТ СИМВОЛ БОЛЬШЕ НЕ АКТИВЕН

Лучшие 8 взаимные фонды с NSSHF / WELLNEO SUGAR Co., Ltd.

На этой странице показаны все взаимные фонды, сообщившие о позициях в NSSHF / WELLNEO SUGAR Co., Ltd.. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

Обновите версию, чтобы разблокировать премиум-данные и экспортировать их в Excel. .

Дата файла	Источник	Инвестор		Тип	Средняя цена (Восток)	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)	Порт Аллок (%)
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				54 200	0,00	898	11,83
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				174 161	0,00	2 886	11,69
2025-04-28	NP	JISAX - Международный фонд малых компаний класса NAV				1 100	-66,67	17	-65,96
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				108 947	0,00	1 705	0,29
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				47 125	-15,28	781	-5,45
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				14 900	0,00	247	11,82
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				177 200	0,00	2 936	11,72
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV				1 100	0,00	17	0,00

Other Listings

JP:2117

2 537,00 ¥

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.