5 Dana Amanah Tekemuka dengan NSHGF / NISSHIN GROUP HOLDINGS Company, Limited (OTCPK)

NISSHIN GROUP HOLDINGS Company, Limited

US ˙ OTCPK ˙ JP3677900007

SIMBOL INI TIDAK AKTIF LAGI

5 Dana Amanah Terkemuka dengan NSHGF / NISSHIN GROUP HOLDINGS Company, Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam NSHGF / NISSHIN GROUP HOLDINGS Company, Limited. 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	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				756,000	0.00	2,707	5.87
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				136,100	0.00	487	5.87
2025-04-28	NP	JISAX - International Small Company Fund Class NAV				2,100	-79.61	8	-80.00
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				8,531	0.00	31	7.14
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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				104,500	0.00	374	5.95

Other Listings

DE:NFU
JP:8881	JP¥583.00

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