Top 13 investeringsforeninger med NMUCF / NOMURA Co., Ltd. (OTCPK)

NOMURA Co., Ltd.

US ˙ OTCPK ˙ JP3762400004

Top 13 investeringsforeninger med NMUCF / NOMURA Co., Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i NMUCF / NOMURA 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 (%)
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				0	-100,00	0	-100,00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				22.000	0,00	133	3,10
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				238.200	-4,61	1.438	-2,24
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				31.500	-5,97	190	-3,55
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				698.757	0,00	4.465	4,99
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				47.654	-1,65	288	1,05
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				11.200	0,00	71	4,41
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				11.000	0,00	66	3,13
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				90.340	0,00	545	2,44
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class				26.600		170
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				237.000	-7,75	1.431	-5,42
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				1.087.887	0,00	6.567	2,51
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class				2.500		16

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JP:9716

1.043,00 JP¥

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