Pemilikan Institusi dan Dana - Pembeli
Pemegang utama yang telah membuka kedudukan baru dalam Nakanishi Inc. termasuk
TBGVX - Tweedy, Browne Global Value Fund,
TWEBX - Tweedy, Browne Value Fund,
TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged,
dan
WSML - iShares MSCI World Small-Cap ETF
.
Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium.
| Tarikh Fail |
Sumber |
Pelabur |
|
Jenis |
Purata Harga
(Ang) |
Saham |
ΔSaham
(%) |
Nilai
Dilaporkan
($1000) |
Δ Nilai
(%) |
Peruntukan Port
(%) |
| 2025-08-20 |
NP |
TWEBX - Tweedy, Browne Value Fund
|
|
|
|
166,240 |
|
2,182 |
|
|
| 2025-06-25 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
1,086,000 |
9.96 |
14,178 |
-12.97 |
|
| 2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
8,200 |
7.89 |
107 |
-14.40 |
|
| 2025-06-27 |
NP |
HAISX - Harbor International Small Cap Fund Institutional Class
|
|
|
|
222,602 |
7.05 |
2,906 |
-15.28 |
|
| 2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
6,000 |
53.85 |
78 |
21.88 |
|
| 2025-08-20 |
NP |
TBGVX - Tweedy, Browne Global Value Fund
|
|
|
|
529,455 |
|
6,950 |
|
|
| 2025-08-20 |
NP |
TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged
|
|
|
|
71,300 |
|
936 |
|
|
| 2025-08-20 |
NP |
HWTIX - International Small Cap Diversified Value Fund Class Z
|
|
|
|
1,700 |
41.67 |
22 |
29.41 |
|
| 2025-04-28 |
NP |
NIOAX - Neuberger Berman International Small Cap Fund Class A
|
|
|
|
6,100 |
3.39 |
86 |
-6.59 |
|
| 2025-05-29 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
4,400 |
|
63 |
|
|
| 2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
60,030 |
2.14 |
782 |
-19.40 |
|
| 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
|
|
|
|
18,500 |
41.22 |
243 |
28.72 |
|
| 2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
504,200 |
1.45 |
6,583 |
-19.71 |
|
| 2025-04-28 |
NP |
NBIIX - Neuberger Berman International Equity Fund Institutional Class
|
|
|
|
536,700 |
18.74 |
7,561 |
8.18 |
|
| 2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
42,787 |
18.24 |
559 |
-6.38 |
|
| 2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9,100 |
|
122 |
|
|
| 2025-06-25 |
NP |
PRJPX - T. Rowe Price Japan Fund
|
|
|
|
99,700 |
21.14 |
1,302 |
-4.13 |
|
