Top 7 investeringsforeninger med 1723 / Nihon Dengi Co., Ltd. (TSE)

Nihon Dengi Co., Ltd.
JP ˙ TSE ˙ JP3734350006
5.080,00 JP¥ ↓ -40,00 (-0,78%)
2025-09-17
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Top 7 investeringsforeninger med JP:1723 / Nihon Dengi Co., Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i JP:1723 / Nihon Dengi Co., 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
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 400 -42,86 11 -35,29
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 14.400 0,00 396 12,50
2025-07-25 NP PNVAX - Putnam International Capital Opportunities Fund Class A Shares 70.200 0,00 1.949 11,38
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund 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 77.000 0,00 2.140 11,52
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class 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 200 0,00 6 25,00
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund 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 81.047 2,50 2.233 15,28
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund 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 592.591 -0,33 16.330 12,08
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