Top 23 investeringsforeninger med NHMAF / Nihon M&A Center Holdings Inc. (OTCPK)

Nihon M&A Center Holdings Inc.
US ˙ OTCPK ˙ JP3689050007

Top 23 investeringsforeninger med NHMAF / Nihon M&A Center Holdings Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i NHMAF / Nihon M&A Center Holdings Inc.. 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
(%)
2025-03-31 NP FZILX - Fidelity ZERO 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 46.200 0,00 180 -9,55
2025-08-22 NP WSCAX - Wanger International 331.500 339,66 1.680 -66,68
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 41.800 8,01 170 12,58
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 67.400 0,00 341 30,15
2025-08-15 NP MBEQX - M International Equity Fund 10.300 0,00 52 33,33
2025-07-29 NP JISAX - International Small Company Fund Class NAV 14.300 -45,00 70 -31,37
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 312.700 -26,34 1.275 -23,01
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 4.180.300 -4,54 21.189 24,85
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 2.575.984 7,69 13.057 40,84
2025-08-29 NP JAJDX - International Small Company Trust NAV 9.700 0,00 49 32,43
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 22.500 7,66 92 12,35
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 331.224 -1,43 1.351 2,97
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 79.500 -8,20 324 -3,86
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 137.670 -0,86 561 3,70
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 3.839.835 0,00 15.662 4,51
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 1.196.199 0,00 4.879 4,50
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 8.400 0,00 41 28,13
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 1.005.200 -4,32 4.938 19,71
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4.300 0,00 21 31,25
2025-06-13 NP ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class 212.700 0,00 868 4,46
2025-08-27 NP OAIEX - Optimum International Fund Class A 875.500 12,45 4.447 48,10
2025-06-26 NP MSTFX - Morningstar International Equity Fund 39.800 0,00 162 4,52
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 189.300 772
Other Listings
JP:2127 799,50 JP¥
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