Principaux fonds communs de placement 22 avec NSOMF / The Nisshin OilliO Group,Ltd. (OTCPK)

The Nisshin OilliO Group,Ltd.
US ˙ OTCPK ˙ JP3677200002

Principaux fonds communs de placement 22 avec NSOMF / The Nisshin OilliO Group,Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans NSOMF / The Nisshin OilliO Group,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
(%)
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 4 300 0,00 148 8,03
2025-07-29 NP GIMFX - GMO Implementation Fund 3 600 -21,74 121 -17,81
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 218 573 13,32 7 407 19,20
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 114 0,00 4 0,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 200 0,00 41 5,26
2025-08-15 NP MBEQX - M International Equity Fund 800 0,00 27 8,00
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 1 100 0,00 37 2,86
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 7 600 38,18 257 45,20
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 8 400 0,00 285 5,19
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 14 929 3,47 514 11,26
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 304 822 -1,55 10 522 5,92
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 27 590 0,00 952 7,57
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 31 200 -82,39 1 001 -83,38
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 14 049 0,00 469 4,69
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 136 600 0,00 4 715 7,57
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 300 -40,91 44 -38,57
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 70 552 -10,64 2 435 -3,87
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 8 652 0,00 292 4,66
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 7 400 -3,90 255 2,83
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 -5,76 439 -1,13
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 624 300 0,00 21 550 7,58
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 13 800 -2,82 476 4,62
Other Listings
JP:2602 5 310,00 JPY
DE:8WC 29,00 €
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