أفضل ١٦ صناديق استثمار مشتركة مع DKYNF / شركة دايكيو نيشيكاوا (OTCPK)

شركة دايكيو نيشيكاوا
US ˙ OTCPK ˙ JP3481300006
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أفضل ١٦ صناديق استثمار مشتركة مع DKYNF / DaikyoNishikawa Corporation

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في DKYNF / DaikyoNishikawa Corporation. تشير الصفوف الخضراء إلى مواضع جديدة. انقر على رمز الرابط لرؤية المعاملة الكاملة تاريخ.

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تاريخ الملف المصدر المستثمر النوع متوسط السعر
(المقدّر)
الأسهم Δ الأسهم
(%)
القيمة المعلنة
(1000 دولار)
Δ القيمة
(%)
تخصيص المحفظة
(%)
2025-06-30 NP VFSNX - الأسهم المؤسسية لصندوق مؤشر Vanguard FTSE All-World السابق للولايات المتحدة الأمريكية 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 ٢٠٤٬٢٠٠ ؜٦٫٠٣ ٨١٥ ؜٨٫٥٤
2025-06-26 NP DFIEX - محفظة الأسهم الأساسية الدولية - الفئة المؤسسية 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 ١٨٥٬١٠٠ ؜٢٫٥٣ ٧٣٩ ؜٥٫١٤
2025-03-28 NP OWSMX - صندوق Old Westbury Small & Mid Cap Strategies Fund ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-08-27 NP VTMGX - صندوق مؤشر Vanguard للأسواق المتقدمة، أسهم Admiral 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 ٤٩٨٬٦٨٨ ٠٫٠٠ ٢٬٢٣٨ ١١٫٩٠
2025-06-26 NP FLKSX - صندوق Fidelity للأسهم منخفضة السعر K6 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 ٧٥٬٨٩٢ ٢٫١٤ ٣٠٣ ؜٠٫٦٦
2025-06-30 NP VPACX - أسهم المستثمرين في صندوق Vanguard Pacific Stock Index 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 ٧٤٬٢٤٥ ٠٫٠٠ ٢٩٦ ؜٢٫٦٣
2025-08-26 NP MIDAX - صندوق MFS International New Discovery Fund A ٣٢٥٬٢٢١ ؜٢٫١٧ ١٬٤٦١ ٩٫٩٣
2025-07-29 NP JISAX - صندوق الشركات الدولية الصغيرة فئة NAV ١٬٢٠٠ ؜٦٩٫٢٣ ٥ ؜٦٨٫٧٥
2025-08-28 NP SVTAX - صندوق التقلب العالمي المُدار من Simt فئة F ٥٬٧٠٠ ٢٦
2025-06-26 NP DISVX - محفظة القيمة ذات القيمة السوقية الصغيرة Dfa International - فئة مؤسسية 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 ٢٩٦٬٣٤٩ ؜١٠٫٩٧ ١٬١٨٣ ؜١٣٫٢٨
2025-06-26 NP FLPSX - صندوق أسهم فيديليتي منخفض السعر 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 ٤٧٧٬٨٣٢ ؜٠٫٣٣ ١٬٩٠٥ ؜٣٫٠٥
2025-06-30 NP VGTSX - أسهم مستثمري صندوق Vanguard Total International Stock Index 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 ٧٣٥٬٦٣٨ ٠٫٠٠ ٢٬٩٣٦ ؜٢٫٦٢
2025-07-28 NP AVDVX - الفئة المؤسسية لصندوق القيمة الاستثمارية الصغيرة لشركة Avantis International 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 ٥٬١٠٠ ٠٫٠٠ ٢٣ ٤٫٧٦
2025-06-26 NP FDMLX - صندوق الفرص الجوهرية لسلسلة الإخلاص 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 ٨٬٠٥٣ ٠٫٠٠ ٣٢ ٠٫٠٠
2025-08-29 NP JAJDX - شركة International Small Company Trust NAV ١٬٩٠٠ ٠٫٠٠ ٩ ١٤٫٢٩
2025-07-30 NP FCTDX - صندوق الأسهم الإجمالي لشركة المستشارين الاستراتيجيين فيديليتي الأمريكية 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 ٦١٩٬٣٠٠ ٠٫٠٠ ٢٬٧٧٢ ٨٫٥٤
Other Listings
JP:4246 JP¥ ٧٨٠٫٠٠
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