Topp 19 verdipapirfond med NIPKF / NIKKON Holdings Co.,Ltd. (OTCPK).

NIKKON Holdings Co.,Ltd.
US ˙ OTCPK ˙ JP3709600005

Topp 19 verdipapirfond med NIPKF / NIKKON Holdings Co.,Ltd.

Denne siden viser alle aksjefond som har rapportert posisjoner i NIPKF / NIKKON Holdings Co.,Ltd.. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4 000 −54,55 89 −35,29
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 34 100 −11,43 704 25,54
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 483 800 −2,34 9 986 38,52
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 127 700 −30,10 2 840 −13,52
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 2 800 0,00 62 44,19
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 134 206 −2,54 2 770 38,29
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 1 608 352 0,00 33 198 41,84
2025-08-15 NP MBEQX - M International Equity Fund 1 200 −75,00 27 −69,77
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short −164 909 617,00 −3 668 787,89
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 26 900 17,98 598 45,26
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 26 300 −8,68 543 29,36
2025-08-29 NP JAJDX - International Small Company Trust NAV 4 400 0,00 98 22,78
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 39 800 0,00 885 43,04
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 1 391 800 0,00 28 728 41,84
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 353 396 −12,16 7 294 24,60
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 47 704 −3,05 984 37,43
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 7 900 −28,18 115 −18,57
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 902 556 −6,89 20 073 15,20
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 10 000 0,00 180 39,53
Other Listings
JP:9072 JPY 3 390,00
DE:1CM € 18,70
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