Principaux fonds communs de placement 19 avec NCHNF / Nichicon Corporation (OTCPK)

Principaux fonds communs de placement 19 avec NCHNF / Nichicon Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans NCHNF / Nichicon Corporation. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	49 350	-1,40	404	14,16
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	13 200	0,00	108	16,13
2025-08-29	NP	JAJDX - International Small Company Trust NAV	600	0,00	5	0,00
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	7 100		58
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	1 400	0,00	11	0,00
2025-08-29	NP	BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares	209 057	65,61	1 719	66,09
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	1 445 910	13,39	11 828	31,50
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	16 081	1,68	132	18,02
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	31 262	-35,83	256	-25,66
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	70 914	0,00	580	16,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 773	-55,37	15	-57,58
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	9 900	0,00	81	0,00
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	234 700	0,00	1 920	15,95
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	0,00	108	-1,83
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	103 300	292,78	845	356,76
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	25 000	0,00	205	15,91
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	836 848	0,00	6 846	15,98
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	521 815	0,00	4 292	0,28
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	200 683	1,57	1 642	17,80

JP:6996	1 396,00 JPY
DE:NH4	7,85 €

Principaux fonds communs de placement 19 avec NCHNF / Nichicon Corporation (OTCPK)

Principaux fonds communs de placement 19 avec NCHNF / Nichicon Corporation

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