Top 22 investeringsforeninger med NSOMF / The Nisshin OilliO Group,Ltd. (OTCPK)

The Nisshin OilliO Group,Ltd.
US ˙ OTCPK ˙ JP3677200002

Top 22 investeringsforeninger med NSOMF / The Nisshin OilliO Group,Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i NSOMF / The Nisshin OilliO Group,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
(%)
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 4.300 0,00 148 8,03
2025-07-29 NP GIMFX - GMO Implementation Fund 3.600 -21,74 121 -17,81
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 218.573 13,32 7.407 19,20
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 114 0,00 4 0,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 1.200 0,00 41 5,26
2025-08-15 NP MBEQX - M International Equity Fund 800 0,00 27 8,00
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 1.100 0,00 37 2,86
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 7.600 38,18 257 45,20
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 8.400 0,00 285 5,19
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 14.929 3,47 514 11,26
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 304.822 -1,55 10.522 5,92
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 27.590 0,00 952 7,57
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 31.200 -82,39 1.001 -83,38
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 14.049 0,00 469 4,69
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 136.600 0,00 4.715 7,57
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1.300 -40,91 44 -38,57
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 70.552 -10,64 2.435 -3,87
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 8.652 0,00 292 4,66
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 7.400 -3,90 255 2,83
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 13.100 -5,76 439 -1,13
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 624.300 0,00 21.550 7,58
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 13.800 -2,82 476 4,62
Other Listings
JP:2602 5.310,00 JP¥
DE:8WC 29,00 €
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