Principaux fonds communs de placement 29 avec NGSCF / Nagase & Co., Ltd. (OTCPK)

Nagase & Co., Ltd.
US ˙ OTCPK ˙ JP3647800006

Principaux fonds communs de placement 29 avec NGSCF / Nagase & Co., Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans NGSCF / Nagase & Co., Ltd.. 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 Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 806 389 0,64 15 540 9,01
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 3 400 -46,88 65 -45,30
2025-03-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 6 960 -97,36 131 -97,62
2025-08-15 NP MBEQX - M International Equity Fund 3 400 0,00 65 8,33
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 104 785 -6,09 1 846 -11,93
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 2 400 0,00 42 -6,67
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 44 900 -3,85 853 -0,58
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 20 100 0,00 387 7,82
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 1 394 736 -0,58 24 566 -6,77
2025-07-29 NP GIMFX - GMO Implementation Fund 5 200 -66,45 99 -65,49
2025-08-29 NP JAJDX - International Small Company Trust NAV 3 000 0,00 58 7,55
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 1 480 100 0,60 26 070 -5,66
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 2 300 21,05 41 14,29
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 42 000 -10,83 740 -16,40
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 43 046 6,69 756 -0,26
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 22 200 -10,48 390 -16,34
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 74 500 17,32 1 312 10,07
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 66 521 49,41 1 278 60,96
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1 700 -81,72 33 -75,38
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 -100,00 0 -100,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1 600 0,00 30 3,45
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 75 400 0,00 1 328 -6,21
2025-06-26 NP FZILX - Fidelity ZERO 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 20 400 13,33 358 5,92
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 3 900 0,00 74 4,23
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3 700 -47,89 70 -46,15
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 13 600 189,36 262 215,66
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 454 400 0,00 8 004 -6,22
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 5 800 0,00 103 -13,45
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 160 100 -17,98 2 820 -23,10
Other Listings
DE:P22
JP:8012 3 326,00 JPY
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