Principaux fonds communs de placement 19 avec NNRDF / Nishi-Nippon Railroad Co., Ltd. (OTCPK)

Nishi-Nippon Railroad Co., Ltd.
US ˙ OTCPK ˙ JP3658800002

Principaux fonds communs de placement 19 avec NNRDF / Nishi-Nippon Railroad Co., Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans NNRDF / Nishi-Nippon Railroad 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
(%)
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 16 400 252
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 76 947 -1,54 1 183 4,69
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 27 500 38,19 417 45,30
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 197 100 3 030
2025-08-15 NP MBEQX - M International Equity Fund 2 400 0,00 34 -2,94
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 49 700 0,00 699 -2,51
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 30 762 0,00 472 6,08
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 16 000 -4,76 245 1,24
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 400 0,00 34 -2,94
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 15 700 0,00 221 -2,21
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3 900 -22,00 59 -18,06
2025-04-28 NP DIEFX - Destinations International Equity Fund Class I 1 200 0,00 17 -5,56
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 15 300 -1,29 216 -3,15
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 624 360 12,32 8 808 10,29
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 37 800 0,00 583 6,40
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 42 5,00
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 163 600 0,00 2 515 6,34
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 28 000 3,32 430 9,97
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 1 022 053 0,00 15 713 6,32
Other Listings
JP:9031 2 312,00 JPY
DE:NNR 13,40 €
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