Top 24 investeringsforeninger med 4095 / Nihon Parkerizing Co., Ltd. (TSE)

Top 24 investeringsforeninger med JP:4095 / Nihon Parkerizing Co., Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i JP:4095 / Nihon Parkerizing 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	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-06-25	NP	WICIX - Wells Fargo Special International Small Cap Fund Institutional Class	209.900	-0,24	1.749	1,92
2025-06-26	NP	FSCOX - Fidelity International Small Cap Opportunities 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	1.133.878	-14,03	9.413	-12,48
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	78.800	9,14	656	11,56
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	1.325.898	0,00	11.045	2,15
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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	13.566	5,06	113	6,67
2025-08-29	NP	YAFFX - AMG Yacktman Focused Fund Class N	1.868.100	0,00	16.470	10,90
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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	31.300	-7,67	261	-5,80
2025-07-28	NP	AVDEX - Avantis International Equity 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	2.300	0,00	20	0,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	4.200	-42,47	36	-41,94
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	166.700	-4,58	1.389	-2,53
2025-08-29	NP	JAJDX - International Small Company Trust NAV	3.900	0,00	34	9,68
2025-08-26	NP	BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A	1.109.300	87,35	9.780	107,78
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	1.026.800	-2,17	9.070	8,98
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	114.751	2,05	956	4,14
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	269.661	-15,46	2.246	-13,65
2025-06-26	NP	FTIHX - Fidelity Total International Index 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	46.312	1,98	384	3,78
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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	2.266.918	-17,02	18.820	-15,53
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	43.700	5,05	365	7,37
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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	18.600	0,00	164	10,14
2025-06-25	NP	EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A	122.600	-6,63	1.021	-4,58
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	23.900	-4,78	198	-2,94
2025-08-29	NP	YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N	250.000	0,00	2.204	10,92
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	840.726	0,00	7.412	10,91
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	296.200	0,00	2.467	2,15

Top 24 investeringsforeninger med 4095 / Nihon Parkerizing Co., Ltd. (TSE)

Top 24 investeringsforeninger med JP:4095 / Nihon Parkerizing Co., Ltd.

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