Top 32 investeringsforeninger med NSFMF / Nisshin Seifun Group Inc. (OTCPK)

Nisshin Seifun Group Inc.
US ˙ OTCPK ˙ JP3676800000

Top 32 investeringsforeninger med NSFMF / Nisshin Seifun Group Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i NSFMF / Nisshin Seifun Group 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
(%)
2025-07-30 NP FILFX - Strategic Advisers International 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 159.900 1.928
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 14.300 -43,70 171 -41,98
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 2.116.619 3,43 25.302 7,07
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 82.330 5,78 1.062 21,37
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4.300 0,00 52 6,25
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 57.800 14,00 689 17,38
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 591.045 0,00 7.625 14,73
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 6.000 -52,00 77 -45,00
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 280.205 -9,61 3.615 3,70
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 19.900 -12,72 230 -13,58
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 3.604.692 0,37 46.507 15,15
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8.800 -57,28 102 -57,92
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 95.888 0,74 1.237 15,61
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 420.900 -6,28 5.430 7,52
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 4.300 0,00 51 4,08
2025-06-26 NP DFALX - Large Cap International 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 81.370 0,00 1.050 14,64
2025-08-15 NP MBEQX - M International Equity Fund 1.400 0,00 17 0,00
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 1.800 0,00 22 5,00
2025-06-26 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 43.600 0,00 563 14,69
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 1.050.900 -3,43 13.558 10,80
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 324.800 -24,94 3.751 -25,64
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 64.900 -54,81 776 -53,26
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 12.200 145
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 275.300 130,96 3.552 165,00
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 3
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 124.100 -44,94 1.433 -45,45
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 26.100 -70,21 301 -70,49
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 61.600 743
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 865.000 7,03 11.160 22,79
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 14.500 0,00 173 2,99
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 67.200 0,00 867 14,70
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 58.400 -4,58 753 9,45
Other Listings
JP:2002 1.836,00 JP¥
DE:NFR 10,50 €
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