Principaux fonds communs de placement 35 avec NSHKF / Nippon Shokubai Co., Ltd. (OTCPK)

Nippon Shokubai Co., Ltd.
US ˙ OTCPK ˙ JP3715200006

Principaux fonds communs de placement 35 avec NSHKF / Nippon Shokubai Co., Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans NSHKF / Nippon Shokubai 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
(%)
2025-06-30 NP VINEX - Vanguard International Explorer 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 61 300 44,24 718 39,42
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4 400 -45,68 51 -48,98
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 73 000 0,00 841 -5,19
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 50 100 106,17 571 101,77
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 7 200 83
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 17 300 197
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 75 700 0,00 887 -3,38
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 134 808 -6,52 1 580 -9,72
2025-08-29 NP JAJDX - International Small Company Trust NAV 3 200 0,00 36 -2,70
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 1 677 518 0,00 19 659 -3,39
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 114 220 49,46 1 299 45,52
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 83 700 53,30 981 48,04
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 56 484 -11,58 662 -14,60
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 8 510 9,66 100 5,32
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 15 600 178
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 3 500 0,00 40 -4,76
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 18 100 212
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 426 700 0,00 5 001 -3,40
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 6 900 0,00 81 -3,61
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 200 2
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2 400 0,00 28 -6,90
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 25 600 0,00 291 -2,68
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 1 641 020 -0,75 19 231 -4,12
2025-07-28 NP VIOPX - International Opportunities Fund 13 360 -18,54 154 -22,61
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 54 976 -1,35 644 -4,73
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 1 006 992 0,34 11 484 -1,76
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 3 200 0,00 37 -5,26
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 47 727 -3,63 559 -6,83
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 20 800 -15,10 244 -17,57
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 1 268 100 0,88 14 861 -2,54
2025-05-27 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 9 600 112
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 3 600 0,00 42 -2,33
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 28 100 -3,10 329 -6,27
2025-08-15 NP MBEQX - M International Equity Fund 4 500 0,00 51 -1,92
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 1 452 500 56,35 17 022 51,05
Other Listings
JP:4114 1 922,00 JPY
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