22 Dana Amanah Tekemuka dengan 8WC / The Nisshin OilliO Group,Ltd. (DB)

The Nisshin OilliO Group,Ltd.
DE ˙ DB ˙ JP3677200002
€29.00 ↑0.20 (0.69%)
2025-09-05
HARGA SAHAM
22 Dana Amanah Terkemuka dengan DE:8WC / The Nisshin OilliO Group,Ltd.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DE:8WC / The Nisshin OilliO Group,Ltd.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
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
US:NSOMF
JP:2602 JP¥5,310.00
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