Topp 4 verdipapirfond med NPHMF / Nippon Hume Corporation
Denne siden viser alle aksjefond som har rapportert posisjoner i NPHMF / Nippon Hume Corporation. 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 (%) | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-04-28 | NP | JISAX - International Small Company Fund Class NAV | 1 600 | −69,81 | 18 | −60,00 | ||||
| 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 | 488 200 | 0,00 | 6 447 | 34,03 | ||||
| 2025-08-29 | NP | JAJDX - International Small Company Trust NAV | 2 000 | 0,00 | 30 | 15,38 | ||||
| 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 | 100 600 | −3,82 | 1 329 | 28,93 |
