19 Reksa Dana Terbaik dengan NH4 / Nichicon Corporation (DB)

Nichicon Corporation

DE ˙ DB ˙ JP3661800007

€ 7.95 ↑0.25 (3.25%)

2025-09-05
BAHAGING PRESYO

19 Reksa Dana Terbaik dengan DE:NH4 / Nichicon Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:NH4 / Nichicon Corporation. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
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

Other Listings

JP:6996	JP¥ 1,397.00
US:NCHNF

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.