Top 19 investeringsforeninger med NNRDF / Nishi-Nippon Railroad Co., Ltd. (OTCPK)

Nishi-Nippon Railroad Co., Ltd.

US ˙ OTCPK ˙ JP3658800002

Top 19 investeringsforeninger med NNRDF / Nishi-Nippon Railroad Co., Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i NNRDF / Nishi-Nippon Railroad Co., Ltd.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional				16.400		252
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				76.947	-1,54	1.183	4,69
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				27.500	38,19	417	45,30
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				197.100		3.030
2025-08-15	NP	MBEQX - M International Equity Fund				2.400	0,00	34	-2,94
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I				49.700	0,00	699	-2,51
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				30.762	0,00	472	6,08
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				16.000	-4,76	245	1,24
2025-08-29	NP	JAJDX - International Small Company Trust NAV				2.400	0,00	34	-2,94
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				15.700	0,00	221	-2,21
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				3.900	-22,00	59	-18,06
2025-04-28	NP	DIEFX - Destinations International Equity Fund Class I				1.200	0,00	17	-5,56
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class				15.300	-1,29	216	-3,15
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				624.360	12,32	8.808	10,29
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares				37.800	0,00	583	6,40
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				2.800	0,00	42	5,00
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				163.600	0,00	2.515	6,34
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				28.000	3,32	430	9,97
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				1.022.053	0,00	15.713	6,32

Other Listings

JP:9031	2.312,00 JP¥
DE:NNR	13,40 €

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.