Top 8 investeringsforeninger med NIP / Nippon Sharyo, Ltd. (MUN)

Nippon Sharyo, Ltd.

DE ˙ MUN ˙ JP3713600009

Top 8 investeringsforeninger med DE:NIP / Nippon Sharyo, Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:NIP / Nippon Sharyo, Ltd.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
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				36.399	0,00	514	-1,34
2025-08-29	NP	JAJDX - International Small Company Trust NAV				600	0,00	9	0,00
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				34.399	0,00	486	-1,22
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				91.993	0,00	1.300	-1,37
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				18.500	0,00	261	-1,14
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				8.068	0,00	114	-0,87
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				56.431	0,00	803	4,56
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				500	0,00	7	16,67

Other Listings

JP:7102

2.818,00 JP¥

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